Kawan Food Berhad (KLSE:KAWAN)

Kawan Food Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425	559	629	803	590	748
Market Cap Growth	-22.62%	-11.19%	-21.68%	36.21%	-21.15%	49.64%
Enterprise Value	331	452	507	730	512	694
Last Close Price	1.25	1.61	1.71	2.07	1.50	1.87
PE Ratio	17.36	17.78	20.88	20.86	18.55	26.69
Forward PE	12.38	14.02	18.52	18.01	16.19	19.81
PS Ratio	1.38	1.76	2.19	2.92	2.34	2.94
PB Ratio	1.11	1.43	1.60	2.02	1.60	2.16
P/TBV Ratio	1.11	1.43	1.60	2.02	1.60	2.17
P/FCF Ratio	20.49	-	11.61	30.49	26.09	22.17
P/OCF Ratio	8.72	22.25	10.48	22.30	18.22	14.38
EV/Sales Ratio	1.08	1.42	1.76	2.66	2.04	2.72
EV/EBITDA Ratio	6.14	8.24	11.46	13.53	9.78	14.40
EV/EBIT Ratio	9.37	12.44	20.36	20.82	15.00	21.96
EV/FCF Ratio	15.93	-	9.35	27.70	22.68	20.56
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.04
Debt / EBITDA Ratio	0.05	0.05	0.08	0.12	0.23	0.31
Debt / FCF Ratio	0.13	-	0.07	0.24	0.54	0.45
Asset Turnover	0.65	0.69	0.62	0.61	0.59	0.64
Inventory Turnover	6.54	5.92	5.23	5.13	5.12	5.70
Quick Ratio	2.89	3.71	3.58	3.48	3.01	2.33
Current Ratio	3.47	4.56	4.34	4.36	3.75	2.89
Return on Equity (ROE)	6.84%	8.03%	7.63%	10.05%	8.89%	8.25%
Return on Assets (ROA)	4.72%	4.95%	3.38%	4.89%	5.01%	4.94%
Return on Capital (ROIC)	5.60%	5.76%	3.89%	5.58%	5.76%	5.63%
Return on Capital Employed (ROCE)	9.00%	9.00%	6.10%	8.60%	8.90%	8.80%
Earnings Yield	6.35%	5.63%	4.79%	4.79%	5.39%	3.75%
FCF Yield	4.88%	-0.10%	8.61%	3.28%	3.83%	4.51%
Dividend Yield	7.20%	5.60%	2.11%	1.45%	2.00%	1.34%
Payout Ratio	115.57%	77.63%	43.22%	27.97%	33.93%	32.08%
Buyback Yield / Dilution	-1.64%	-1.30%	-2.32%	-0.01%	0.16%	-0.27%
Total Shareholder Return	5.39%	4.30%	-0.21%	1.44%	2.17%	1.06%

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.