AWC Berhad Statistics

Total Valuation

AWC Berhad has a market cap or net worth of MYR 296.53 million. The enterprise value is 267.69 million.

Market Cap	296.53M
Enterprise Value	267.69M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 12, 2024

Share Statistics

AWC Berhad has 333.18 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	n/a
Shares Outstanding	333.18M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	+2.08%
Owned by Insiders (%)	46.98%
Owned by Institutions (%)	62.09%
Float	147.71M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 9.47.

PE Ratio	11.69
Forward PE	9.47
PS Ratio	0.72
PB Ratio	1.38
P/TBV Ratio	1.65
P/FCF Ratio	5.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 5.24.

EV / Earnings	10.60
EV / Sales	0.66
EV / EBITDA	6.08
EV / EBIT	7.03
EV / FCF	5.24

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.47.

Current Ratio	2.34
Quick Ratio	2.17
Debt / Equity	0.47
Debt / EBITDA	2.26
Debt / FCF	1.95
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.35%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	7.35%
Revenue Per Employee	385,642
Profits Per Employee	24,073
Employee Count	1,049
Asset Turnover	0.94
Inventory Turnover	11.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.33%
50-Day Moving Average	0.88
200-Day Moving Average	0.97
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	345,040

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 404.54 million and earned 25.25 million in profits. Earnings per share was 0.08.

Revenue	404.54M
Gross Profit	89.45M
Operating Income	38.08M
Pretax Income	36.24M
Net Income	25.25M
EBITDA	41.35M
EBIT	38.08M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 128.24 million in cash and 99.40 million in debt, giving a net cash position of 28.84 million or 0.09 per share.

Cash & Cash Equivalents	128.24M
Total Debt	99.40M
Net Cash	28.84M
Net Cash Per Share	0.09
Equity (Book Value)	211.02M
Book Value Per Share	0.65
Working Capital	206.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.76 million and capital expenditures -3.68 million, giving a free cash flow of 51.08 million.

Operating Cash Flow	54.76M
Capital Expenditures	-3.68M
Free Cash Flow	51.08M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 22.11%, with operating and profit margins of 9.41% and 6.24%.

Gross Margin	22.11%
Operating Margin	9.41%
Pretax Margin	8.96%
Profit Margin	6.24%
EBITDA Margin	10.22%
EBIT Margin	9.41%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.12%.

Dividend Per Share	0.01
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.54%
Buyback Yield	-5.01%
Shareholder Yield	-3.89%
Earnings Yield	8.55%
FCF Yield	17.22%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a