Kawan Food Berhad (KLSE:KAWAN)
Malaysia · Delayed Price · Currency is MYR 0.7300
-0.0100 (-1.35%)
At close: Aug 28, 2026
Kawan Food Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 241.71 | 252.94 | 317.55 | 287.22 | 274.76 | 251.77 |
Revenue Growth | -18.49% | -20.35% | 10.56% | 4.53% | 9.13% | -1.15% |
Gross Profit Gross Profit Growth | 58.76 | 70.44 | 99.03 | 82.07 | 83.08 | 90.54 |
Operating Income Operating Income Growth | 0.44 | 18.31 | 42.65 | 24.89 | 35.04 | 34.17 |
Net Income Net Income Growth | -4.35 | 8.12 | 31.65 | 30.13 | 38.5 | 31.79 |
Earnings Per Share EPS Growth | -0.01 | 0.02 | 0.08 | 0.08 | 0.11 | 0.09 |
EPS Growth | - | -73.94% | 3.67% | -23.52% | 21.13% | 13.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing and Sale of Frozen Food Products Manufacturing and Sale of Frozen Food Products Growth | 372.86 | 384.09 | 524 | 435.75 | 436.14 | 391.36 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | - | -131.12 | -206.45 | -148.54 | -161.38 | -139.59 |
Total Total Growth | 241.74 | 252.97 | 317.55 | 287.22 | 274.76 | 251.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 109.58 | 106.22 | 79.9 | 113.54 | 101.38 | 91.49 |
Total Debt Total Debt Growth | 0.01 | 0.01 | 2.77 | 3.56 | 6.4 | 12.12 |
Net Cash (Debt) Net Cash Growth | 109.57 | 106.21 | 77.13 | 109.98 | 94.98 | 79.38 |
Net Cash Growth | -1.29% | 37.70% | -29.87% | 15.79% | 19.66% | 22.84% |
Net Cash Per Share Net Cash Per Share Growth | 0.31 | 0.29 | 0.21 | 0.30 | 0.26 | 0.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.06 | 50.4 | 25.1 | 59.99 | 36.02 | 32.37 |
Capital Expenditures CapEx Growth | -4.97 | -6.49 | -25.66 | -5.82 | -9.68 | -9.77 |
Free Cash Flow Free Cash Flow Growth | 6.08 | 43.9 | -0.56 | 54.17 | 26.34 | 22.6 |
Free Cash Flow Growth | -79.60% | - | - | 105.68% | 16.56% | -33.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.31% | 27.85% | 31.19% | 28.57% | 30.24% | 35.96% |
Operating Margin | 0.18% | 7.24% | 13.43% | 8.67% | 12.75% | 13.57% |
Pretax Margin | -1.73% | 4.64% | 12.96% | 11.93% | 14.61% | 14.56% |
Profit Margin | -1.80% | 3.21% | 9.97% | 10.49% | 14.01% | 12.63% |
FCF Margin | 2.52% | 17.36% | -0.18% | 18.86% | 9.59% | 8.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.058 | - | 0.090 | 0.036 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - | 150.00% | 20.00% | 0% | 20.00% |
Dividend Yield | 7.53% | - | 5.65% | 2.13% | 1.47% | 2.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 39.30 | 17.65 | 20.88 | 20.86 | 18.55 |
Forward PE | 10.90 | 17.15 | 14.02 | 18.52 | 18.01 | 16.19 |
P/FCF Ratio | 40.59 | 7.27 | - | 11.61 | 30.49 | 26.09 |
PS Ratio | 1.02 | 1.26 | 1.76 | 2.19 | 2.92 | 2.34 |