Malaysia · Delayed Price · Currency is MYR AWC Berhad Statistics
Total Valuation
AWC Berhad has a market cap or net worth of MYR 218.89 million. The enterprise value is 174.24 million.
| Market Cap | 218.89M |
| Enterprise Value | 174.24M |
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 (%) | 49.25% |
| Owned by Institutions (%) | 7.12% |
| Float | 143.25M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 8.66.
| PE Ratio | 9.54 |
| Forward PE | 8.66 |
| PS Ratio | 0.53 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 9.73.
| EV / Earnings | 7.64 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 5.55 |
| EV / FCF | 9.73 |
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 6.23%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 11.12% |
| 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 -27.93% in the last 52 weeks. The beta is 0.79, so AWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -27.93% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 57.27 |
| Average Volume (20 Days) | 905,330 |
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, giving 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 1.94%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.34% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 10.41% |
| FCF Yield | 8.18% |
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 |