Kawan Renergy Berhad Statistics

Total Valuation

KLSE:KENERGY has a market cap or net worth of MYR 418.00 million. The enterprise value is 368.54 million.

Market Cap	418.00M
Enterprise Value	368.54M

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

KLSE:KENERGY 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 (%)	70.25%
Owned by Institutions (%)	2.59%
Float	163.61M

Valuation Ratios

The trailing PE ratio is 0.54.

PE Ratio	0.54
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.17
P/TBV Ratio	9.26
P/FCF Ratio	34.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 30.30.

EV / Earnings	25.90
EV / Sales	2.65
EV / EBITDA	20.96
EV / EBIT	23.36
EV / FCF	30.30

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.

Current Ratio	1.44
Quick Ratio	1.34
Debt / Equity	0.28
Debt / EBITDA	0.73
Debt / FCF	1.05
Interest Coverage	71.07

Financial Efficiency

Return on equity (ROE) is 33.86% and return on invested capital (ROIC) is 19.63%.

Return on Equity (ROE)	33.86%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	19.63%
Return on Capital Employed (ROCE)	30.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	25.97

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	0.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.19
Average Volume (20 Days)	1,421,475

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 139.18 million and earned 14.23 million in profits. Earnings per share was 1.41.

Revenue	139.18M
Gross Profit	21.29M
Operating Income	15.78M
Pretax Income	18.57M
Net Income	14.23M
EBITDA	17.51M
EBIT	15.78M
Earnings Per Share (EPS)	1.41

Full Income Statement

Balance Sheet

The company has 40.14 million in cash and 12.78 million in debt, giving a net cash position of 27.36 million or 0.05 per share.

Cash & Cash Equivalents	40.14M
Total Debt	12.78M
Net Cash	27.36M
Net Cash Per Share	0.05
Equity (Book Value)	45.13M
Book Value Per Share	4.42
Working Capital	30.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.78 million and capital expenditures -3.61 million, giving a free cash flow of 12.16 million.

Operating Cash Flow	15.78M
Capital Expenditures	-3.61M
Free Cash Flow	12.16M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 15.29%, with operating and profit margins of 11.34% and 10.22%.

Gross Margin	15.29%
Operating Margin	11.34%
Pretax Margin	13.34%
Profit Margin	10.22%
EBITDA Margin	12.58%
EBIT Margin	11.34%
FCF Margin	8.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.01
Dividend Yield	1.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.09%
Buyback Yield	n/a
Shareholder Yield	1.65%
Earnings Yield	3.40%
FCF Yield	2.91%

Dividend Details

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 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a