Malaysia · Delayed Price · Currency is MYR Kawan Food Berhad Statistics
Total Valuation
KLSE:KAWAN has a market cap or net worth of MYR 349.79 million. The enterprise value is 239.01 million.
| Market Cap | 349.79M |
| Enterprise Value | 239.01M |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:KAWAN has 339.60 million shares outstanding. The number of shares has increased by 1.57% in one year.
| Current Share Class | 339.60M |
| Shares Outstanding | 339.60M |
| Shares Change (YoY) | +1.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 45.04% |
| Float | 275.92M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 15.37.
| PE Ratio | 17.63 |
| Forward PE | 15.37 |
| PS Ratio | 1.18 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 11.73 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.01.
| EV / Earnings | 10.87 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 7.40 |
| EV / FCF | 8.01 |
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 | 440.39 |
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 -40.12% in the last 52 weeks. The beta is -0.14, so KLSE:KAWAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -40.12% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 46.00 |
| Average Volume (20 Days) | 195,660 |
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, 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 58.07 million and capital expenditures -28.24 million, giving a free cash flow of 29.83 million.
| Operating Cash Flow | 58.07M |
| Capital Expenditures | -28.24M |
| Free Cash Flow | 29.83M |
| 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 | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 74.98% |
| Buyback Yield | -1.57% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.29% |
| FCF Yield | 8.53% |
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
KLSE:KAWAN has an Altman Z-Score of 7.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 5 |