Malaysia · Delayed Price · Currency is MYR AWC Berhad Statistics
Total Valuation
AWC Berhad has a market cap or net worth of MYR 198.53 million. The enterprise value is 153.88 million.
| Market Cap | 198.53M |
| Enterprise Value | 153.88M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 11, 2025 |
Share Statistics
AWC Berhad has 339.36 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 339.36M |
| Shares Outstanding | 339.36M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +3.17% |
| Owned by Insiders (%) | 49.31% |
| Owned by Institutions (%) | 7.12% |
| Float | 143.05M |
Valuation Ratios
The trailing PE ratio is 8.65 and the forward PE ratio is 7.85.
| PE Ratio | 8.65 |
| Forward PE | 7.85 |
| PS Ratio | 0.48 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 8.59.
| EV / Earnings | 6.75 |
| EV / Sales | 0.37 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 4.90 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.66 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.79 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 12.56%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 12.56% |
| Return on Capital Employed (ROCE) | 11.12% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 62,788 |
| Employee Count | 363 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 12.46 |
Taxes
In the past 12 months, AWC Berhad has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -39.59% in the last 52 weeks. The beta is 0.82, so AWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 1,239,195 |
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 415.69 million and earned 22.79 million in profits. Earnings per share was 0.07.
| Revenue | 415.69M |
| Gross Profit | 89.48M |
| Operating Income | 31.41M |
| Pretax Income | 29.75M |
| Net Income | 22.79M |
| EBITDA | 34.61M |
| EBIT | 31.41M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 130.42 million in cash and 85.77 million in debt, with a net cash position of 44.65 million or 0.13 per share.
| Cash & Cash Equivalents | 130.42M |
| Total Debt | 85.77M |
| Net Cash | 44.65M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 234.03M |
| Book Value Per Share | 0.70 |
| Working Capital | 214.86M |
Cash Flow
In the last 12 months, operating cash flow was 20.27 million and capital expenditures -2.37 million, giving a free cash flow of 17.91 million.
| Operating Cash Flow | 20.27M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | 17.91M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 21.53%, with operating and profit margins of 7.56% and 5.48%.
| Gross Margin | 21.53% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.16% |
| Profit Margin | 5.48% |
| EBITDA Margin | 8.33% |
| EBIT Margin | 7.56% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.34% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 11.48% |
| FCF Yield | 9.02% |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |