Malaysia · Delayed Price · Currency is MYR Kawan Renergy Berhad Statistics
Total Valuation
KLSE:KENERGY has a market cap or net worth of MYR 247.50 million. The enterprise value is 224.96 million.
| Market Cap | 247.50M |
| Enterprise Value | 224.96M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:KENERGY has 550.00 million shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | +15.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.71% |
| Owned by Institutions (%) | 13.83% |
| Float | 149.41M |
Valuation Ratios
The trailing PE ratio is 10.19 and the forward PE ratio is 9.00.
| PE Ratio | 10.19 |
| Forward PE | 9.00 |
| PS Ratio | 1.64 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -20.02.
| EV / Earnings | 9.26 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 7.71 |
| EV / FCF | -20.02 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.69 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -0.75 |
| Interest Coverage | 88.50 |
Financial Efficiency
Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 23.75%.
| Return on Equity (ROE) | 21.62% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 23.75% |
| Return on Capital Employed (ROCE) | 24.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 636,500 |
| Profits Per Employee | 102,465 |
| Employee Count | 237 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 51.87 |
Taxes
In the past 12 months, KLSE:KENERGY has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 27.00% |
Stock Price Statistics
The stock price has decreased by -17.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.43% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 509,590 |
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 150.85 million and earned 24.28 million in profits. Earnings per share was 0.04.
| Revenue | 150.85M |
| Gross Profit | 38.47M |
| Operating Income | 29.17M |
| Pretax Income | 30.90M |
| Net Income | 24.28M |
| EBITDA | 33.49M |
| EBIT | 29.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 32.34 million in cash and 8.41 million in debt, with a net cash position of 23.93 million or 0.04 per share.
| Cash & Cash Equivalents | 32.34M |
| Total Debt | 8.41M |
| Net Cash | 23.93M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 117.17M |
| Book Value Per Share | 0.21 |
| Working Capital | 90.68M |
Cash Flow
In the last 12 months, operating cash flow was -6.44 million and capital expenditures -4.80 million, giving a free cash flow of -11.24 million.
| Operating Cash Flow | -6.44M |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | 3.89M |
| Free Cash Flow | -11.24M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 25.50%, with operating and profit margins of 19.33% and 16.10%.
| Gross Margin | 25.50% |
| Operating Margin | 19.33% |
| Pretax Margin | 20.48% |
| Profit Margin | 16.10% |
| EBITDA Margin | 22.20% |
| EBIT Margin | 19.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -15.58% |
| Shareholder Yield | -13.33% |
| Earnings Yield | 9.81% |
| FCF Yield | -4.54% |
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 6.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 2 |