Malaysia · Delayed Price · Currency is MYR AWC Berhad Statistics
Total Valuation
AWC Berhad has a market cap or net worth of MYR 181.14 million. The enterprise value is 141.97 million.
| Market Cap | 181.14M |
| Enterprise Value | 141.97M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AWC Berhad has 335.45 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 335.45M |
| Shares Outstanding | 335.45M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 46.94% |
| Owned by Institutions (%) | 13.60% |
| Float | 149.06M |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 6.47. AWC Berhad's PEG ratio is 0.47.
| PE Ratio | 7.11 |
| Forward PE | 6.47 |
| PS Ratio | 0.44 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.06 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.53.
| EV / Earnings | 5.71 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.22 |
| EV / FCF | 5.53 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.44 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 3.79 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 12.00% |
| Revenue Per Employee | 394,768 |
| Profits Per Employee | 23,704 |
| Employee Count | 1,049 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 11.45 |
Taxes
In the past 12 months, AWC Berhad has paid 6.83 million in taxes.
| Income Tax | 6.83M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -43.16% in the last 52 weeks. The beta is 0.75, so AWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -43.16% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 437,395 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AWC Berhad had revenue of MYR 414.11 million and earned 24.87 million in profits. Earnings per share was 0.08.
| Revenue | 414.11M |
| Gross Profit | 91.22M |
| Operating Income | 33.62M |
| Pretax Income | 31.69M |
| Net Income | 24.87M |
| EBITDA | 36.88M |
| EBIT | 33.62M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 136.34 million in cash and 97.17 million in debt, giving a net cash position of 39.17 million or 0.12 per share.
| Cash & Cash Equivalents | 136.34M |
| Total Debt | 97.17M |
| Net Cash | 39.17M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 229.07M |
| Book Value Per Share | 0.70 |
| Working Capital | 213.26M |
Cash Flow
In the last 12 months, operating cash flow was 28.07 million and capital expenditures -2.42 million, giving a free cash flow of 25.66 million.
| Operating Cash Flow | 28.07M |
| Capital Expenditures | -2.42M |
| Free Cash Flow | 25.66M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 22.03%, with operating and profit margins of 8.12% and 6.00%.
| Gross Margin | 22.03% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.65% |
| Profit Margin | 6.00% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.12% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.81% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 13.73% |
| FCF Yield | 14.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AWC Berhad has an Altman Z-Score of 3.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 8 |