Malaysia · Delayed Price · Currency is MYR AWC Berhad Statistics
Total Valuation
AWC Berhad has a market cap or net worth of MYR 200.52 million. The enterprise value is 148.70 million.
| Market Cap | 200.52M |
| Enterprise Value | 148.70M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AWC Berhad has 337.00 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 337.00M |
| Shares Outstanding | 337.00M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 50.96% |
| Owned by Institutions (%) | 7.17% |
| Float | 136.28M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 7.67.
| PE Ratio | 7.58 |
| Forward PE | 7.67 |
| PS Ratio | 0.45 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 12.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 12.36.
| EV / Earnings | 5.63 |
| EV / Sales | 0.33 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.09 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.79 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 5.97 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 13.70%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 5.38% |
| Return on Invested Capital (ROIC) | 13.70% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 72,780 |
| Employee Count | 363 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, AWC Berhad has paid 8.37 million in taxes.
| Income Tax | 8.37M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.87, so AWC Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 74.92 |
| Average Volume (20 Days) | 1,443,065 |
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 445.47 million and earned 26.42 million in profits. Earnings per share was 0.08.
| Revenue | 445.47M |
| Gross Profit | 101.35M |
| Operating Income | 36.35M |
| Pretax Income | 34.79M |
| Net Income | 26.42M |
| EBITDA | 39.62M |
| EBIT | 36.35M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 123.68 million in cash and 71.87 million in debt, with a net cash position of 51.81 million or 0.15 per share.
| Cash & Cash Equivalents | 123.68M |
| Total Debt | 71.87M |
| Net Cash | 51.81M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 250.33M |
| Book Value Per Share | 0.75 |
| Working Capital | 217.29M |
Cash Flow
In the last 12 months, operating cash flow was 15.84 million and capital expenditures -3.81 million, giving a free cash flow of 12.03 million.
| Operating Cash Flow | 15.84M |
| Capital Expenditures | -3.81M |
| Depreciation & Amortization | 3.28M |
| Net Borrowing | -25.37M |
| Free Cash Flow | 12.03M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 22.75%, with operating and profit margins of 8.16% and 5.93%.
| Gross Margin | 22.75% |
| Operating Margin | 8.16% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.93% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 8.16% |
| FCF Margin | 2.70% |
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) | -42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.74% |
| FCF Payout Ratio | 28.02% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 13.18% |
| FCF Yield | 6.00% |
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 0.76, which is 27.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.76 |
| Price Target Difference | 27.73% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.74% |
| EPS Growth Forecast (3Y) | 21.67% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |