Kawan Renergy Berhad Statistics
Total Valuation
KLSE:KENERGY has a market cap or net worth of MYR 324.50 million. The enterprise value is 283.45 million.
Market Cap | 324.50M |
Enterprise Value | 283.45M |
Important Dates
The next estimated earnings date is Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
KLSE:KENERGY has 550.00 million shares outstanding. The number of shares has increased by 5,366.75% in one year.
Current Share Class | n/a |
Shares Outstanding | 550.00M |
Shares Change (YoY) | +5,366.75% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 74.96% |
Owned by Institutions (%) | 10.26% |
Float | 132.02M |
Valuation Ratios
The trailing PE ratio is 14.99.
PE Ratio | 14.99 |
Forward PE | n/a |
PS Ratio | 2.65 |
PB Ratio | 3.55 |
P/TBV Ratio | 3.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -19.93.
EV / Earnings | 15.13 |
EV / Sales | 2.31 |
EV / EBITDA | 9.36 |
EV / EBIT | 10.50 |
EV / FCF | -19.93 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.02.
Current Ratio | 4.11 |
Quick Ratio | 3.78 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.06 |
Debt / FCF | -0.12 |
Interest Coverage | 108.31 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 29.09% |
Revenue Per Employee | 583,332 |
Profits Per Employee | 89,222 |
Employee Count | 210 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.68 |
Relative Strength Index (RSI) | 45.85 |
Average Volume (20 Days) | 737,955 |
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:KENERGY had revenue of MYR 122.50 million and earned 18.74 million in profits. Earnings per share was 0.04.
Revenue | 122.50M |
Gross Profit | 34.91M |
Operating Income | 26.99M |
Pretax Income | 28.12M |
Net Income | 18.74M |
EBITDA | 30.16M |
EBIT | 26.99M |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 42.76 million in cash and 1.71 million in debt, giving a net cash position of 41.05 million or 0.07 per share.
Cash & Cash Equivalents | 42.76M |
Total Debt | 1.71M |
Net Cash | 41.05M |
Net Cash Per Share | 0.07 |
Equity (Book Value) | 91.50M |
Book Value Per Share | 0.17 |
Working Capital | 72.48M |
Cash Flow
In the last 12 months, operating cash flow was -12.42 million and capital expenditures -1.81 million, giving a free cash flow of -14.22 million.
Operating Cash Flow | -12.42M |
Capital Expenditures | -1.81M |
Free Cash Flow | -14.22M |
FCF Per Share | -0.03 |
Margins
Gross margin is 28.50%, with operating and profit margins of 22.04% and 15.30%.
Gross Margin | 28.50% |
Operating Margin | 22.04% |
Pretax Margin | 22.96% |
Profit Margin | 15.30% |
EBITDA Margin | 24.62% |
EBIT Margin | 22.04% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.24%.
Dividend Per Share | 0.03 |
Dividend Yield | 4.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 63.38% |
Buyback Yield | -5,366.75% |
Shareholder Yield | -5,362.52% |
Earnings Yield | 5.77% |
FCF Yield | -4.38% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
KLSE:KENERGY has an Altman Z-Score of 12.61.
Altman Z-Score | 12.61 |
Piotroski F-Score | n/a |