Malaysia
· Delayed Price · Currency is MYR Kawan Renergy Berhad Statistics
Total Valuation
Kawan Renergy Berhad has a market cap or net worth of MYR 374.00 million. The enterprise value is 318.76 million.
| Market Cap | 374.00M |
| Enterprise Value | 318.76M |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
Kawan Renergy Berhad has 550.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.75% |
| Owned by Institutions (%) | 1.18% |
| Float | 144.37M |
Valuation Ratios
The trailing PE ratio is 19.46.
| PE Ratio | 19.46 |
| Forward PE | n/a |
| PS Ratio | 192.58 |
| PB Ratio | 191.01 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -421.64.
| EV / Earnings | 16.58 |
| EV / Sales | 2.82 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 11.84 |
| EV / FCF | -421.64 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.40 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -2.78 |
| Interest Coverage | 76.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 | 0.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 2,525,505 |
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 113.12 million and earned 19.22 million in profits. Earnings per share was 0.00.
| Revenue | 113.12M |
| Gross Profit | 34.77M |
| Operating Income | 26.91M |
| Pretax Income | 27.80M |
| Net Income | 19.22M |
| EBITDA | 30.20M |
| EBIT | 26.91M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 57.34 million in cash and 2.10 million in debt, giving a net cash position of 55.24 million or 0.10 per share.
| Cash & Cash Equivalents | 57.34M |
| Total Debt | 2.10M |
| Net Cash | 55.24M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 94.66M |
| Book Value Per Share | 0.00 |
| Working Capital | 75.78M |
Cash Flow
In the last 12 months, operating cash flow was 708,000 and capital expenditures -1.46 million, giving a free cash flow of -756,000.
| Operating Cash Flow | 708,000 |
| Capital Expenditures | -1.46M |
| Free Cash Flow | -756,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 30.73%, with operating and profit margins of 23.79% and 16.99%.
| Gross Margin | 30.73% |
| Operating Margin | 23.79% |
| Pretax Margin | 24.57% |
| Profit Margin | 16.99% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 23.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.84% |
| Earnings Yield | 0.04% |
| FCF Yield | -0.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |