Kawan Renergy Berhad Statistics

Total Valuation

KLSE:KENERGY has a market cap or net worth of MYR 335.50 million. The enterprise value is 294.45 million.

Market Cap	335.50M
Enterprise Value	294.45M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

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 15.49.

PE Ratio	15.49
Forward PE	n/a
PS Ratio	2.74
PB Ratio	3.67
P/TBV Ratio	3.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of -20.70.

EV / Earnings	15.72
EV / Sales	2.40
EV / EBITDA	9.72
EV / EBIT	10.91
EV / FCF	-20.70

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

In the past 12 months, KLSE:KENERGY has paid 9.39 million in taxes.

Income Tax	9.39M
Effective Tax Rate	33.37%

Stock Price Statistics

The stock price has decreased by -18.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.97%
50-Day Moving Average	0.61
200-Day Moving Average	0.65
Relative Strength Index (RSI)	75.40
Average Volume (20 Days)	1,368,350

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.10%.

Dividend Per Share	0.03
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.38%
Buyback Yield	-5,366.75%
Shareholder Yield	-5,363.21%
Earnings Yield	5.58%
FCF Yield	-4.24%

Dividend Details

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 12.61 and a Piotroski F-Score of 3.

Altman Z-Score	12.61
Piotroski F-Score	3