Kawan Food Berhad (KLSE:KAWAN)

Kawan Food Berhad Statistics

Total Valuation

KLSE:KAWAN has a market cap or net worth of MYR 343.11 million. The enterprise value is 232.33 million.

Market Cap	343.11M
Enterprise Value	232.33M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

KLSE:KAWAN has 339.72 million shares outstanding. The number of shares has increased by 1.68% in one year.

Current Share Class	339.72M
Shares Outstanding	339.72M
Shares Change (YoY)	+1.68%
Shares Change (QoQ)	+1.55%
Owned by Insiders (%)	36.59%
Owned by Institutions (%)	63.27%
Float	214.03M

Valuation Ratios

The trailing PE ratio is 17.33 and the forward PE ratio is 11.61.

PE Ratio	17.33
Forward PE	11.61
PS Ratio	1.16
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	11.51
P/OCF Ratio	5.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of 7.80.

EV / Earnings	10.56
EV / Sales	0.78
EV / EBITDA	4.49
EV / EBIT	7.19
EV / FCF	7.80

Financial Position

The company has a current ratio of 5.19

Current Ratio	5.19
Quick Ratio	4.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	216.29

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	326,925
Profits Per Employee	24,248
Employee Count	907
Asset Turnover	0.66
Inventory Turnover	6.00

Taxes

In the past 12 months, KLSE:KAWAN has paid 8.85 million in taxes.

Income Tax	8.85M
Effective Tax Rate	28.77%

Stock Price Statistics

The stock price has decreased by -40.24% in the last 52 weeks. The beta is -0.16, so KLSE:KAWAN's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-40.24%
50-Day Moving Average	1.10
200-Day Moving Average	1.40
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	355,635

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 296.52 million and earned 21.99 million in profits. Earnings per share was 0.06.

Revenue	296.52M
Gross Profit	87.86M
Operating Income	32.73M
Pretax Income	30.76M
Net Income	21.99M
EBITDA	51.80M
EBIT	32.73M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 111.00 million in cash and n/a in debt, giving a net cash position of 111.00 million or 0.33 per share.

Cash & Cash Equivalents	111.00M
Total Debt	n/a
Net Cash	111.00M
Net Cash Per Share	0.33
Equity (Book Value)	387.21M
Book Value Per Share	1.09
Working Capital	189.97M

Cash Flow

In the last 12 months, operating cash flow was 58.04 million and capital expenditures -28.24 million, giving a free cash flow of 29.80 million.

Operating Cash Flow	58.04M
Capital Expenditures	-28.24M
Free Cash Flow	29.80M
FCF Per Share	0.09

Margins

Gross margin is 29.63%, with operating and profit margins of 11.04% and 7.42%.

Gross Margin	29.63%
Operating Margin	11.04%
Pretax Margin	10.37%
Profit Margin	7.42%
EBITDA Margin	17.47%
EBIT Margin	11.04%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.91%.

Dividend Per Share	0.09
Dividend Yield	8.91%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	74.98%
Buyback Yield	-1.68%
Shareholder Yield	7.32%
Earnings Yield	6.41%
FCF Yield	8.69%

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

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	7