Malaysia · Delayed Price · Currency is MYR AWC Berhad Statistics
Total Valuation
AWC Berhad has a market cap or net worth of MYR 242.30 million. The enterprise value is 200.04 million.
| Market Cap | 242.30M |
| Enterprise Value | 200.04M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Dec 11, 2026 |
Share Statistics
AWC Berhad has 336.52 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 336.52M |
| Shares Outstanding | 336.52M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 51.39% |
| Owned by Institutions (%) | 7.18% |
| Float | 122.94M |
Valuation Ratios
The trailing PE ratio is 9.20 and the forward PE ratio is 9.52.
| PE Ratio | 9.20 |
| Forward PE | 9.52 |
| PS Ratio | 0.52 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 9.37 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 7.65.
| EV / Earnings | 7.12 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.18 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.63 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.92 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 12.56% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 65,441 |
| Employee Count | 404 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 12.15 |
Taxes
In the past 12 months, AWC Berhad has paid 8.36 million in taxes.
| Income Tax | 8.36M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +2.13% 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 | +2.13% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 2,341,535 |
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 445.45 million and earned 26.44 million in profits. Earnings per share was 0.08.
| Revenue | 445.45M |
| Gross Profit | 100.06M |
| Operating Income | 36.36M |
| Pretax Income | 34.80M |
| Net Income | 26.44M |
| EBITDA | 39.64M |
| EBIT | 36.36M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 114.12 million in cash and 71.87 million in debt, with a net cash position of 42.25 million or 0.13 per share.
| Cash & Cash Equivalents | 114.12M |
| Total Debt | 71.87M |
| Net Cash | 42.25M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 251.56M |
| Book Value Per Share | 0.75 |
| Working Capital | 218.18M |
Cash Flow
In the last 12 months, operating cash flow was 26.97 million and capital expenditures -2.37 million, giving a free cash flow of 24.61 million.
| Operating Cash Flow | 26.97M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | -29.48M |
| Free Cash Flow | 24.61M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 22.46%, with operating and profit margins of 8.16% and 5.94%.
| Gross Margin | 22.46% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.94% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 8.16% |
| FCF Margin | 5.52% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.82% |
| FCF Payout Ratio | 17.10% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 10.88% |
| FCF Yield | 10.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for AWC Berhad is 0.84, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.84 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 10.93% |
| EPS Growth Forecast (3Y) | 11.03% |
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 3.02 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 8 |