Kawan Renergy Berhad (KLSE:KENERGY)

Kawan Renergy Berhad Statistics

Total Valuation

KLSE:KENERGY has a market cap or net worth of MYR 327.25 million. The enterprise value is 297.03 million.

Market Cap	327.25M
Enterprise Value	297.03M

Important Dates

The last earnings date was Sunday, December 21, 2025.

Earnings Date	Dec 21, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KENERGY has 550.00 million shares outstanding. The number of shares has increased by 61.32% in one year.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	+61.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.04%
Owned by Institutions (%)	14.61%
Float	135.64M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 10.82.

PE Ratio	13.81
Forward PE	10.82
PS Ratio	2.37
PB Ratio	2.92
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -22.06.

EV / Earnings	12.54
EV / Sales	2.15
EV / EBITDA	8.55
EV / EBIT	9.96
EV / FCF	-22.06

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.08.

Current Ratio	3.28
Quick Ratio	3.21
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	-0.70
Interest Coverage	134.92

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 17.16%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	17.16%
Return on Capital Employed (ROCE)	25.73%
Revenue Per Employee	657,110
Profits Per Employee	112,805
Employee Count	210
Asset Turnover	0.98
Inventory Turnover	34.83

Taxes

In the past 12 months, KLSE:KENERGY has paid 8.37 million in taxes.

Income Tax	8.37M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has decreased by -25.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.16%
50-Day Moving Average	0.66
200-Day Moving Average	0.66
Relative Strength Index (RSI)	29.76
Average Volume (20 Days)	508,140

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 137.99 million and earned 23.69 million in profits. Earnings per share was 0.04.

Revenue	137.99M
Gross Profit	37.30M
Operating Income	29.82M
Pretax Income	30.89M
Net Income	23.69M
EBITDA	34.75M
EBIT	29.82M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 41.59 million in cash and 9.43 million in debt, with a net cash position of 32.16 million or 0.06 per share.

Cash & Cash Equivalents	41.59M
Total Debt	9.43M
Net Cash	32.16M
Net Cash Per Share	0.06
Equity (Book Value)	112.20M
Book Value Per Share	0.20
Working Capital	85.94M

Cash Flow

In the last 12 months, operating cash flow was -6.08 million and capital expenditures -7.38 million, giving a free cash flow of -13.47 million.

Operating Cash Flow	-6.08M
Capital Expenditures	-7.38M
Free Cash Flow	-13.47M
FCF Per Share	-0.02

Margins

Gross margin is 27.03%, with operating and profit margins of 21.61% and 17.17%.

Gross Margin	27.03%
Operating Margin	21.61%
Pretax Margin	22.38%
Profit Margin	17.17%
EBITDA Margin	25.18%
EBIT Margin	21.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.03
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.02%
Buyback Yield	-61.32%
Shareholder Yield	-57.12%
Earnings Yield	7.24%
FCF Yield	-4.12%

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
Graham Upside

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 8.26 and a Piotroski F-Score of 4.

Altman Z-Score	8.26
Piotroski F-Score	4