Kawan Renergy Berhad (KLSE:KENERGY)

Kawan Renergy Berhad Statistics

Total Valuation

KLSE:KENERGY has a market cap or net worth of MYR 330.00 million. The enterprise value is 298.76 million.

Market Cap	330.00M
Enterprise Value	298.76M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KENERGY has 550.00 million shares outstanding. The number of shares has increased by 5,300.02% in one year.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	+5,300.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.05%
Owned by Institutions (%)	11.47%
Float	135.60M

Valuation Ratios

The trailing PE ratio is 17.04.

PE Ratio	17.04
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.32
P/TBV Ratio	3.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -28.96.

EV / Earnings	15.54
EV / Sales	2.28
EV / EBITDA	10.01
EV / EBIT	11.36
EV / FCF	-28.96

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.04.

Current Ratio	4.53
Quick Ratio	4.16
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	-0.34
Interest Coverage	131.38

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)	25.75%
Revenue Per Employee	625,061
Profits Per Employee	91,556
Employee Count	210
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KENERGY has paid 8.45 million in taxes.

Income Tax	8.45M
Effective Tax Rate	30.70%

Stock Price Statistics

The stock price has decreased by -10.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.45%
50-Day Moving Average	0.69
200-Day Moving Average	0.68
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	408,990

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 131.26 million and earned 19.23 million in profits. Earnings per share was 0.04.

Revenue	131.26M
Gross Profit	34.93M
Operating Income	26.30M
Pretax Income	27.53M
Net Income	19.23M
EBITDA	29.71M
EBIT	26.30M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 37.69 million in cash and 3.48 million in debt, giving a net cash position of 34.21 million or 0.06 per share.

Cash & Cash Equivalents	37.69M
Total Debt	3.48M
Net Cash	34.21M
Net Cash Per Share	0.06
Equity (Book Value)	99.35M
Book Value Per Share	0.18
Working Capital	74.32M

Cash Flow

In the last 12 months, operating cash flow was -8.81 million and capital expenditures -1.51 million, giving a free cash flow of -10.32 million.

Operating Cash Flow	-8.81M
Capital Expenditures	-1.51M
Free Cash Flow	-10.32M
FCF Per Share	-0.02

Margins

Gross margin is 26.61%, with operating and profit margins of 20.04% and 14.65%.

Gross Margin	26.61%
Operating Margin	20.04%
Pretax Margin	20.97%
Profit Margin	14.65%
EBITDA Margin	22.64%
EBIT Margin	20.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.03
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.76%
Buyback Yield	-5,300.02%
Shareholder Yield	-5,295.86%
Earnings Yield	5.83%
FCF Yield	-3.13%

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 12.79 and a Piotroski F-Score of 3.

Altman Z-Score	12.79
Piotroski F-Score	3