Kawan Renergy Berhad (KLSE:KENERGY)

Kawan Renergy Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	391	303	-	-	-	-
Enterprise Value	349	249	-	-	-	-
Last Close Price	0.71	0.54	-	-	-	-
PE Ratio	18.03	16.80	-	-	-	-
PS Ratio	2.76	2.67	-	-	-	-
PB Ratio	4.27	3.24	-	-	-	-
P/TBV Ratio	4.90	3.24	-	-	-	-
P/OCF Ratio	240.08	-	-	-	-
EV/Sales Ratio	2.85	2.20	-	-	-	-
EV/EBITDA Ratio	11.54	8.64	-	-	-	-
EV/EBIT Ratio	12.95	9.70	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.21	0.28	0.09	0.07
Debt / EBITDA Ratio	0.06	0.07	0.58	0.73	0.38	0.39
Debt / FCF Ratio	-	-	0.69	1.05	0.51	0.28
Asset Turnover	-	0.96	0.86	1.49	1.07	-
Inventory Turnover	-	22.88	15.80	25.98	14.95	-
Quick Ratio	3.78	2.99	1.62	1.34	2.04	2.16
Current Ratio	4.11	3.26	1.82	1.44	2.24	2.43
Return on Equity (ROE)	-	24.52%	26.99%	33.86%	18.62%	-
Return on Assets (ROA)	-	13.60%	9.08%	10.57%	8.84%	-
Return on Capital (ROIC)	-	19.98%	17.00%	19.63%	13.19%	-
Return on Capital Employed (ROCE)	29.10%	27.10%	27.40%	30.10%	21.20%	15.20%
Earnings Yield	4.80%	5.95%	-	-	-	-
FCF Yield	-3.64%	-0.07%	-	-	-	-
Payout Ratio	63.38%	55.53%	97.73%	21.09%	21.79%	22.60%
Buyback Yield / Dilution	-5366.75%	-3242.46%	-0.90%	-16.13%	-33.92%	-
Total Shareholder Return	-5363.23%	-3242.46%	-0.90%	-16.13%	-33.92%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.