Kawan Food Berhad (KLSE:KAWAN)

Kawan Food Berhad Statistics

Total Valuation

KLSE:KAWAN has a market cap or net worth of MYR 469.23 million. The enterprise value is 392.10 million.

Market Cap	469.23M
Enterprise Value	392.10M

Important Dates

The next estimated earnings date is 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 2.35% in one year.

Current Share Class	n/a
Shares Outstanding	340.02M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	36.60%
Owned by Institutions (%)	48.20%
Float	215.59M

Valuation Ratios

The trailing PE ratio is 16.08 and the forward PE ratio is 12.38.

PE Ratio	16.08
Forward PE	12.38
PS Ratio	1.48
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	270.29
P/OCF Ratio	20.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 225.86.

EV / Earnings	12.36
EV / Sales	1.23
EV / EBITDA	7.15
EV / EBIT	10.81
EV / FCF	225.86

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.01.

Current Ratio	4.53
Quick Ratio	3.68
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	1.59
Interest Coverage	425.91

Financial Efficiency

Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	342,185
Profits Per Employee	34,172
Employee Count	928
Asset Turnover	0.69
Inventory Turnover	5.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.98% 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	-26.98%
50-Day Moving Average	1.42
200-Day Moving Average	1.62
Relative Strength Index (RSI)	52.54
Average Volume (20 Days)	40,745

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 317.55 million and earned 31.71 million in profits. Earnings per share was 0.09.

Revenue	317.55M
Gross Profit	99.08M
Operating Income	36.63M
Pretax Income	41.83M
Net Income	31.71M
EBITDA	55.18M
EBIT	36.63M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 79.90 million in cash and 2.77 million in debt, giving a net cash position of 77.13 million or 0.23 per share.

Cash & Cash Equivalents	79.90M
Total Debt	2.77M
Net Cash	77.13M
Net Cash Per Share	0.23
Equity (Book Value)	389.65M
Book Value Per Share	1.09
Working Capital	184.19M

Cash Flow

In the last 12 months, operating cash flow was 23.23 million and capital expenditures -21.49 million, giving a free cash flow of 1.74 million.

Operating Cash Flow	23.23M
Capital Expenditures	-21.49M
Free Cash Flow	1.74M
FCF Per Share	0.01

Margins

Gross margin is 31.20%, with operating and profit margins of 11.53% and 9.99%.

Gross Margin	31.20%
Operating Margin	11.53%
Pretax Margin	13.17%
Profit Margin	9.99%
EBITDA Margin	17.38%
EBIT Margin	11.53%
FCF Margin	0.55%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.09
Dividend Yield	6.52%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	76.91%
Buyback Yield	-2.35%
Shareholder Yield	4.17%
Earnings Yield	6.76%
FCF Yield	0.37%

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

KLSE:KAWAN has an Altman Z-Score of 7.5.

Altman Z-Score	7.5
Piotroski F-Score	n/a