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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 228 | 413 | 303 | - | - | - | |
Market Cap Growth | -38.06% | 36.36% | - | - | - | - |
Enterprise Value | 217 | 386 | 249 | - | - | - |
Last Close Price | 0.41 | 0.73 | 0.53 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | - | - | - |
PB Ratio | 2.04 | 3.69 | 3.24 | - | - | - |
P/TBV Ratio | 2.06 | 3.75 | 3.24 | - | - | - |
P/OCF Ratio | - | - | 240.08 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 1.31 | 2.84 | 2.20 | - | - | - |
EV/EBITDA Ratio | 7.52 | 11.64 | 8.64 | - | - | - |
EV/EBIT Ratio | 9.04 | 13.46 | 9.70 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.08 | 0.09 | 0.02 | 0.21 | 0.28 | 0.09 |
Debt / EBITDA Ratio | 0.29 | 0.30 | 0.07 | 0.58 | 0.73 | 0.38 |
Debt / FCF Ratio | - | - | - | 0.69 | 1.05 | 0.51 |
Net Debt / Equity Ratio | -0.11 | -0.23 | -0.53 | -0.53 | -0.61 | -0.64 |
Net Debt / EBITDA Ratio | -0.43 | -0.78 | -1.73 | -1.45 | -1.56 | -2.60 |
Net Debt / FCF Ratio | 0.79 | 2.41 | 242.89 | -1.72 | -2.25 | -3.50 |
Asset Turnover | 1.14 | 0.98 | 0.96 | 0.86 | 1.49 | 1.07 |
Inventory Turnover | 60.52 | 26.97 | 23.56 | 15.80 | 25.98 | 14.95 |
Quick Ratio | 2.44 | 3.19 | 2.99 | 1.62 | 1.34 | 2.04 |
Current Ratio | 2.59 | 3.51 | 3.26 | 1.82 | 1.44 | 2.24 |
Return on Equity (ROE) | 17.04% | 21.68% | 24.52% | 26.99% | 33.86% | 18.62% |
Return on Assets (ROA) | 10.27% | 12.92% | 13.60% | 9.08% | 10.57% | 8.84% |
Return on Invested Capital (ROIC) | 17.57% | 32.08% | 50.40% | 54.48% | 76.28% | 44.32% |
Return on Capital Employed (ROCE) | 20.80% | 24.80% | 27.10% | 27.40% | 30.10% | 21.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 8.82% | 5.68% | 5.95% | - | - | - |
FCF Yield | -6.78% | -2.61% | -0.07% | - | - | - |
Dividend Yield | 2.44% | 1.70% | - | - | - | - |
Payout Ratio | 27.31% | 29.33% | 55.53% | 97.73% | 21.09% | 21.79% |
Buyback Yield / Dilution | -0.75% | -61.32% | -3242.46% | -0.90% | -16.13% | -33.92% |
Total Shareholder Return | 1.69% | -59.62% | -3242.46% | -0.90% | -16.13% | -33.92% |