Malaysia · Delayed Price · Currency is MYR Kawan Food Berhad Statistics
Total Valuation
KLSE:KAWAN has a market cap or net worth of MYR 277.44 million. The enterprise value is 183.03 million.
| Market Cap | 277.44M |
| Enterprise Value | 183.03M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KAWAN has 338.34 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 338.34M |
| Shares Outstanding | 338.34M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +8.34% |
| Owned by Insiders (%) | 36.83% |
| Owned by Institutions (%) | 45.20% |
| Float | 212.37M |
Valuation Ratios
The trailing PE ratio is 65.76 and the forward PE ratio is 12.24.
| PE Ratio | 65.76 |
| Forward PE | 12.24 |
| PS Ratio | 1.10 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 70.24 |
| P/OCF Ratio | 30.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 46.34.
| EV / Earnings | 39.66 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 12.49 |
| EV / FCF | 46.34 |
Financial Position
The company has a current ratio of 5.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.75 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 5,011.00 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 288,986 |
| Profits Per Employee | 5,311 |
| Employee Count | 869 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.34 |
Taxes
In the past 12 months, KLSE:KAWAN has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 39.02% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.07, so KLSE:KAWAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 41,675 |
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 251.13 million and earned 4.61 million in profits. Earnings per share was 0.01.
| Revenue | 251.13M |
| Gross Profit | 67.24M |
| Operating Income | 14.78M |
| Pretax Income | 7.60M |
| Net Income | 4.61M |
| EBITDA | 35.79M |
| EBIT | 14.78M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 94.53 million in cash and 7,000 in debt, with a net cash position of 94.52 million or 0.28 per share.
| Cash & Cash Equivalents | 94.53M |
| Total Debt | 7,000 |
| Net Cash | 94.52M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 380.15M |
| Book Value Per Share | 1.08 |
| Working Capital | 195.43M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -5.19 million, giving a free cash flow of 3.95 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | 21.01M |
| Net Borrowing | -2.75M |
| Free Cash Flow | 3.95M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 26.77%, with operating and profit margins of 5.89% and 1.84%.
| Gross Margin | 26.77% |
| Operating Margin | 5.89% |
| Pretax Margin | 3.03% |
| Profit Margin | 1.84% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 5.89% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.58% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 1.66% |
| FCF Yield | 1.42% |
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 6.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 5 |