Malaysia · Delayed Price · Currency is MYR AWC Berhad Statistics
Total Valuation
AWC Berhad has a market cap or net worth of MYR 178.95 million. The enterprise value is 144.52 million.
| Market Cap | 178.95M |
| Enterprise Value | 144.52M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AWC Berhad has 337.64 million shares outstanding. The number of shares has increased by 4.32% in one year.
| Current Share Class | 337.64M |
| Shares Outstanding | 337.64M |
| Shares Change (YoY) | +4.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.56% |
| Owned by Institutions (%) | 7.16% |
| Float | 141.33M |
Valuation Ratios
The trailing PE ratio is 8.75 and the forward PE ratio is 9.51.
| PE Ratio | 8.75 |
| Forward PE | 9.51 |
| PS Ratio | 0.42 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 19.87.
| EV / Earnings | 6.91 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.02 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.55 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 12.19 |
| Interest Coverage | 4.41 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 57,639 |
| Employee Count | 363 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 12.35 |
Taxes
In the past 12 months, AWC Berhad has paid 6.70 million in taxes.
| Income Tax | 6.70M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.86, so AWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 198,890 |
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 421.72 million and earned 20.92 million in profits. Earnings per share was 0.06.
| Revenue | 421.72M |
| Gross Profit | 89.04M |
| Operating Income | 28.81M |
| Pretax Income | 27.62M |
| Net Income | 20.92M |
| EBITDA | 32.05M |
| EBIT | 28.81M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 123.14 million in cash and 88.71 million in debt, with a net cash position of 34.42 million or 0.10 per share.
| Cash & Cash Equivalents | 123.14M |
| Total Debt | 88.71M |
| Net Cash | 34.42M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 238.98M |
| Book Value Per Share | 0.71 |
| Working Capital | 213.45M |
Cash Flow
In the last 12 months, operating cash flow was 11.03 million and capital expenditures -3.76 million, giving a free cash flow of 7.28 million.
| Operating Cash Flow | 11.03M |
| Capital Expenditures | -3.76M |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -14.59M |
| Free Cash Flow | 7.28M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 21.11%, with operating and profit margins of 6.83% and 4.96%.
| Gross Margin | 21.11% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.55% |
| Profit Margin | 4.96% |
| EBITDA Margin | 7.60% |
| EBIT Margin | 6.83% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.11% |
| Buyback Yield | -4.32% |
| Shareholder Yield | -1.96% |
| Earnings Yield | 11.69% |
| FCF Yield | 4.07% |
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 |
Analyst Forecast
The average price target for AWC Berhad is 0.60, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.60 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.27% |
| EPS Growth Forecast (3Y) | -1.64% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |