Kawan Food Berhad (KLSE:KAWAN)

Kawan Food Berhad Statistics

Total Valuation

KLSE:KAWAN has a market cap or net worth of MYR 435.23 million. The enterprise value is 340.73 million.

Market Cap	435.23M
Enterprise Value	340.73M

Important Dates

The last earnings date was Sunday, May 18, 2025.

Earnings Date	May 18, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

KLSE:KAWAN has 340.02 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	340.02M
Shares Outstanding	340.02M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	36.56%
Owned by Institutions (%)	63.62%
Float	215.71M

Valuation Ratios

The trailing PE ratio is 17.78 and the forward PE ratio is 12.67.

PE Ratio	17.78
Forward PE	12.67
PS Ratio	1.42
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	20.98
P/OCF Ratio	8.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 16.43.

EV / Earnings	12.62
EV / Sales	1.11
EV / EBITDA	6.33
EV / EBIT	9.65
EV / FCF	16.43

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.

Current Ratio	3.47
Quick Ratio	2.89
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	359.51

Financial Efficiency

Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	6.85%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.97%
Revenue Per Employee	338,914
Profits Per Employee	29,756
Employee Count	907
Asset Turnover	0.65
Inventory Turnover	6.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.18% in the last 52 weeks. The beta is 0.08, so KLSE:KAWAN's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-28.18%
50-Day Moving Average	1.37
200-Day Moving Average	1.59
Relative Strength Index (RSI)	36.93
Average Volume (20 Days)	73,400

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, KLSE:KAWAN had revenue of MYR 307.39 million and earned 26.99 million in profits. Earnings per share was 0.07.

Revenue	307.39M
Gross Profit	96.10M
Operating Income	35.71M
Pretax Income	36.32M
Net Income	26.99M
EBITDA	53.92M
EBIT	35.71M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 97.50 million in cash and 2.76 million in debt, giving a net cash position of 94.75 million or 0.28 per share.

Cash & Cash Equivalents	97.50M
Total Debt	2.76M
Net Cash	94.75M
Net Cash Per Share	0.28
Equity (Book Value)	383.68M
Book Value Per Share	1.08
Working Capital	178.53M

Cash Flow

In the last 12 months, operating cash flow was 48.73 million and capital expenditures -27.99 million, giving a free cash flow of 20.74 million.

Operating Cash Flow	48.73M
Capital Expenditures	-27.99M
Free Cash Flow	20.74M
FCF Per Share	0.06

Margins

Gross margin is 31.26%, with operating and profit margins of 11.62% and 8.78%.

Gross Margin	31.26%
Operating Margin	11.62%
Pretax Margin	11.81%
Profit Margin	8.78%
EBITDA Margin	17.54%
EBIT Margin	11.62%
FCF Margin	6.75%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.03%.

Dividend Per Share	0.09
Dividend Yield	7.03%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	115.57%
Buyback Yield	-1.64%
Shareholder Yield	5.28%
Earnings Yield	6.20%
FCF Yield	4.77%

Stock Splits

The last stock split was on September 5, 2017. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Sep 5, 2017
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a