Kawan Renergy Berhad (KLSE:KENERGY)
Malaysia · Delayed Price · Currency is MYR 0.4150
+0.0050 (1.22%)
At close: Aug 11, 2026
Kawan Renergy Berhad Financials Overview
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 165.76 | 135.79 | 113.12 | 98.38 | 139.18 | 64.04 |
Revenue Growth | 26.28% | 20.05% | 14.98% | -29.32% | 117.34% | 31.17% |
Gross Profit Gross Profit Growth | 33.47 | 37.1 | 33.53 | 24 | 21.29 | 9.93 |
Operating Income Operating Income Growth | 23.98 | 28.69 | 25.61 | 16.68 | 15.78 | 8.46 |
Net Income Net Income Growth | 20.14 | 23.44 | 18.01 | 13.3 | 14.23 | 6.88 |
Earnings Per Share EPS Growth | 0.04 | 0.04 | 0.05 | 1.30 | 1.41 | 0.79 |
EPS Growth | 3.95% | -19.31% | -95.95% | -7.34% | 78.00% | 16.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Others Others Growth | 12.04 | 11.1 | 0.21 | 0.18 | 0.04 | - |
Precision Engineering Precision Engineering Growth | - | 2.14 | - | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -17.42 | -0.83 | - | - | - |
Design, fabrication, installation and/or commissioning solutions Design, fabrication, installation and/or commissioning solutions Growth | - | 139.97 | 113.73 | - | 139.14 | 64.04 |
Total Total Growth | 165.76 | 135.79 | 113.12 | 98.38 | 139.18 | 64.04 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 20.69 | 35.98 | 51.76 | 39.45 | 40.14 | 28.64 |
Total Debt Total Debt Growth | 8.43 | 10.08 | 2.1 | 11.29 | 12.78 | 3.66 |
Net Cash (Debt) Net Cash Growth | 12.26 | 25.9 | 49.66 | 28.16 | 27.36 | 24.98 |
Net Cash Growth | -64.16% | -47.85% | 76.35% | 2.93% | 9.52% | 27.83% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.05 | 0.15 | 2.76 | 2.71 | 2.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -10.26 | -6.04 | 1.26 | 19.94 | 15.78 | 9.62 |
Capital Expenditures CapEx Growth | -5.21 | -4.72 | -1.46 | -3.57 | -3.61 | -2.48 |
Free Cash Flow Free Cash Flow Growth | -15.47 | -10.76 | -0.2 | 16.37 | 12.16 | 7.13 |
Free Cash Flow Growth | - | - | - | 34.60% | 70.50% | -21.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 20.20% | 27.32% | 29.64% | 24.39% | 15.29% | 15.50% |
Operating Margin | 14.47% | 21.13% | 22.64% | 16.95% | 11.34% | 13.21% |
Pretax Margin | 15.37% | 22.60% | 23.44% | 19.23% | 13.34% | 13.96% |
Profit Margin | 12.15% | 17.26% | 15.92% | 13.52% | 10.22% | 10.75% |
FCF Margin | -9.33% | -7.93% | -0.18% | 16.64% | 8.74% | 11.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.013 | - | - | 0.800 | 0.300 |
Dividend Per Share Growth | 0% | - | - | - | 166.67% | 29.98% |
Dividend Yield | 2.44% | 1.70% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 11.34 | 17.60 | 16.80 | - | - | - |
Forward PE | 14.07 | 15.21 | 14.29 | - | - | - |
PS Ratio | 1.38 | 3.04 | 2.67 | - | - | - |