Malaysia
· Delayed Price · Currency is MYR Kawan Renergy Berhad Statistics
Total Valuation
KLSE:KENERGY has a market cap or net worth of MYR 330.00 million. The enterprise value is 288.95 million.
| Market Cap | 330.00M |
| Enterprise Value | 288.95M |
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 | 550.00M |
| 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 | 125.70M |
Valuation Ratios
The trailing PE ratio is 15.24.
| PE Ratio | 15.24 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| PB Ratio | 3.61 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of -20.32.
| EV / Earnings | 15.42 |
| EV / Sales | 2.36 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 10.70 |
| EV / FCF | -20.32 |
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 | 0.61 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,791,435 |
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 4.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.38% |
| Buyback Yield | -5,366.75% |
| Shareholder Yield | -5,362.59% |
| Earnings Yield | 5.68% |
| FCF Yield | -4.31% |
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 |