Kawan Food Berhad Statistics

Total Valuation

Kawan Food Berhad has a market cap or net worth of MYR 606.54 million. The enterprise value is 499.47 million.

Market Cap	606.54M
Enterprise Value	499.47M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Kawan Food Berhad has 346.59 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	346.59M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	35.57%
Owned by Institutions (%)	47.30%
Float	223.30M

Valuation Ratios

The trailing PE ratio is 18.59 and the forward PE ratio is 16.94. Kawan Food Berhad's PEG ratio is 1.00.

PE Ratio	18.59
Forward PE	16.94
PS Ratio	2.08
PB Ratio	1.61
P/FCF Ratio	19.80
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 16.30.

EV / Earnings	14.61
EV / Sales	1.65
EV / EBITDA	8.62
EV / EBIT	13.21
EV / FCF	16.30

Financial Position

The company has a current ratio of 5.03, with a Debt / Equity ratio of 0.01.

Current Ratio	5.03
Quick Ratio	3.99
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	261.46

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	5.20%
Return on Capital (ROIC)	5.98%
Revenue Per Employee	326,487
Profits Per Employee	36,837
Employee Count	928
Asset Turnover	0.66
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.03%
50-Day Moving Average	1.70
200-Day Moving Average	1.78
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	65,350

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, Kawan Food Berhad had revenue of MYR 302.98 million and earned 34.18 million in profits. Earnings per share was 0.09.

Revenue	302.98M
Gross Profit	93.02M
Operating Income	38.12M
Pretax Income	40.48M
Net Income	34.18M
EBITDA	57.92M
EBIT	38.12M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 110.00 million in cash and 2.93 million in debt, giving a net cash position of 107.07 million or 0.31 per share.

Cash & Cash Equivalents	110.00M
Total Debt	2.93M
Net Cash	107.07M
Net Cash Per Share	0.31
Equity (Book Value)	392.93M
Book Value Per Share	1.09
Working Capital	193.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.57 million and capital expenditures -4.93 million, giving a free cash flow of 30.64 million.

Operating Cash Flow	35.57M
Capital Expenditures	-4.93M
Free Cash Flow	30.64M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 30.70%, with operating and profit margins of 12.58% and 11.28%.

Gross Margin	30.70%
Operating Margin	12.58%
Pretax Margin	13.36%
Profit Margin	11.28%
EBITDA Margin	19.12%
EBIT Margin	12.58%
FCF Margin	10.11%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.04
Dividend Yield	2.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	43.01%
Buyback Yield	-0.36%
Shareholder Yield	2.08%
Earnings Yield	5.38%
FCF Yield	5.05%

Dividend Details

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

Kawan Food Berhad has an Altman Z-Score of 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a