Malaysia
· Delayed Price · Currency is MYR Kawan Renergy Berhad Statistics
Total Valuation
Kawan Renergy Berhad has a market cap or net worth of MYR 338.25 million. The enterprise value is 284.26 million.
| Market Cap | 338.25M |
| Enterprise Value | 284.26M |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Kawan Renergy Berhad has 550.00 million shares outstanding.
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.75% |
| Owned by Institutions (%) | 0.14% |
| Float | 144.37M |
Valuation Ratios
The trailing PE ratio is 0.44.
| PE Ratio | 0.44 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.14 |
| P/FCF Ratio | 27.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 23.37.
| EV / Earnings | 19.98 |
| EV / Sales | 2.04 |
| EV / EBITDA | 16.17 |
| EV / EBIT | 18.02 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.05 |
| Interest Coverage | 71.07 |
Financial Efficiency
Return on equity (ROE) is 33.86% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 33.86% |
| Return on Assets (ROA) | 10.57% |
| Return on Capital (ROIC) | 19.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.49 |
| Inventory Turnover | 25.97 |
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 | 0.64 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 877,750 |
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, Kawan Renergy Berhad had revenue of MYR 139.18 million and earned 14.23 million in profits. Earnings per share was 1.41.
| Revenue | 139.18M |
| Gross Profit | 21.29M |
| Operating Income | 15.78M |
| Pretax Income | 18.57M |
| Net Income | 14.23M |
| EBITDA | 17.51M |
| EBIT | 15.78M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 40.14 million in cash and 12.78 million in debt, giving a net cash position of 27.36 million or 0.05 per share.
| Cash & Cash Equivalents | 40.14M |
| Total Debt | 12.78M |
| Net Cash | 27.36M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 45.13M |
| Book Value Per Share | 4.42 |
| Working Capital | 30.62M |
Cash Flow
In the last 12 months, operating cash flow was 15.78 million and capital expenditures -3.61 million, giving a free cash flow of 12.16 million.
| Operating Cash Flow | 15.78M |
| Capital Expenditures | -3.61M |
| Free Cash Flow | 12.16M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.29%, with operating and profit margins of 11.34% and 10.22%.
| Gross Margin | 15.29% |
| Operating Margin | 11.34% |
| Pretax Margin | 13.34% |
| Profit Margin | 10.22% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 11.34% |
| FCF Margin | 8.74% |
Dividends & Yields
Kawan Renergy Berhad does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 228.85% |
| FCF Yield | 3.60% |
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
Kawan Renergy Berhad has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |