Kawan Food Berhad Statistics

Total Valuation

Kawan Food Berhad has a market cap or net worth of MYR 567.15 million. The enterprise value is 460.69 million.

Market Cap	567.15M
Enterprise Value	460.69M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Kawan Food Berhad has 343.73 million shares outstanding. The number of shares has increased by 2.67% in one year.

Current Share Class	n/a
Shares Outstanding	343.73M
Shares Change (YoY)	+2.67%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	35.90%
Owned by Institutions (%)	47.70%
Float	220.31M

Valuation Ratios

The trailing PE ratio is 22.14 and the forward PE ratio is 17.19. Kawan Food Berhad's PEG ratio is 1.02.

PE Ratio	22.14
Forward PE	17.19
PS Ratio	1.93
PB Ratio	1.52
P/TBV Ratio	1.45
P/FCF Ratio	15.45
P/OCF Ratio	n/a
PEG Ratio	1.02

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 12.55.

EV / Earnings	16.78
EV / Sales	1.48
EV / EBITDA	6.99
EV / EBIT	9.92
EV / FCF	12.55

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.01.

Current Ratio	4.57
Quick Ratio	3.52
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	380.54

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	6.30%
Return on Capital (ROIC)	7.28%
Revenue Per Employee	335,337
Profits Per Employee	29,585
Employee Count	928
Asset Turnover	0.67
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.34%
50-Day Moving Average	1.69
200-Day Moving Average	1.74
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	289,660

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 311.19 million and earned 27.45 million in profits. Earnings per share was 0.07.

Revenue	311.19M
Gross Profit	99.60M
Operating Income	46.72M
Pretax Income	36.79M
Net Income	27.45M
EBITDA	65.85M
EBIT	46.72M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 108.67 million in cash and 2.22 million in debt, giving a net cash position of 106.46 million or 0.31 per share.

Cash & Cash Equivalents	108.67M
Total Debt	2.22M
Net Cash	106.46M
Net Cash Per Share	0.31
Equity (Book Value)	391.52M
Book Value Per Share	1.09
Working Capital	200.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.83 million and capital expenditures -4.13 million, giving a free cash flow of 36.70 million.

Operating Cash Flow	40.83M
Capital Expenditures	-4.13M
Free Cash Flow	36.70M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 32.00%, with operating and profit margins of 15.01% and 8.82%.

Gross Margin	32.00%
Operating Margin	15.01%
Pretax Margin	11.82%
Profit Margin	8.82%
EBITDA Margin	21.16%
EBIT Margin	15.01%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.04
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.55%
Buyback Yield	-2.67%
Shareholder Yield	-0.13%
Earnings Yield	4.52%
FCF Yield	6.47%

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 7.49.

Altman Z-Score	7.49
Piotroski F-Score	n/a