Malaysia · Delayed Price · Currency is MYR Kawan Food Berhad Statistics
Total Valuation
KLSE:KAWAN has a market cap or net worth of MYR 246.98 million. The enterprise value is 137.49 million.
| Market Cap | 246.98M |
| Enterprise Value | 137.49M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:KAWAN has 338.34 million shares outstanding. The number of shares has decreased by -7.41% in one year.
| Current Share Class | 338.34M |
| Shares Outstanding | 338.34M |
| Shares Change (YoY) | -7.41% |
| Shares Change (QoQ) | -7.85% |
| Owned by Insiders (%) | 37.60% |
| Owned by Institutions (%) | 61.18% |
| Float | 211.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.90 |
| PS Ratio | 1.02 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 40.59 |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 22.60.
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 6.56 |
| EV / EBIT | n/a |
| EV / FCF | 22.60 |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.36 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.11% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 278,144 |
| Profits Per Employee | -5,001 |
| Employee Count | 869 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, KLSE:KAWAN has paid 154,341 in taxes.
| Income Tax | 154,341 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.00% 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 | -27.00% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 30.92 |
| Average Volume (20 Days) | 61,680 |
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 241.71 million and -4.35 million in losses. Loss per share was -0.01.
| Revenue | 241.71M |
| Gross Profit | 58.76M |
| Operating Income | 437,460 |
| Pretax Income | -4.18M |
| Net Income | -4.35M |
| EBITDA | 20.74M |
| EBIT | 437,460 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 109.58 million in cash and 7,000 in debt, with a net cash position of 109.57 million or 0.32 per share.
| Cash & Cash Equivalents | 109.58M |
| Total Debt | 7,000 |
| Net Cash | 109.57M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 374.13M |
| Book Value Per Share | 1.06 |
| Working Capital | 194.26M |
Cash Flow
In the last 12 months, operating cash flow was 11.06 million and capital expenditures -4.97 million, giving a free cash flow of 6.08 million.
| Operating Cash Flow | 11.06M |
| Capital Expenditures | -4.97M |
| Depreciation & Amortization | 20.30M |
| Net Borrowing | 283 |
| Free Cash Flow | 6.08M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.31%, with operating and profit margins of 0.18% and -1.80%.
| Gross Margin | 24.31% |
| Operating Margin | 0.18% |
| Pretax Margin | -1.73% |
| Profit Margin | -1.80% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 0.18% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 7.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.41% |
| Shareholder Yield | 14.95% |
| Earnings Yield | -1.76% |
| FCF Yield | 2.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 4 |