Kawan Renergy Berhad (KLSE:KENERGY)

Kawan Renergy Berhad Statistics

Total Valuation

KLSE:KENERGY has a market cap or net worth of MYR 382.25 million. The enterprise value is 355.94 million.

Market Cap	382.25M
Enterprise Value	355.94M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:KENERGY has 550.00 million shares outstanding. The number of shares has increased by 5,330.12% in one year.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	+5,330.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.05%
Owned by Institutions (%)	11.47%
Float	135.60M

Valuation Ratios

The trailing PE ratio is 17.99.

PE Ratio	17.99
Forward PE	n/a
PS Ratio	2.84
PB Ratio	3.59
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -23.62.

EV / Earnings	16.63
EV / Sales	2.65
EV / EBITDA	11.09
EV / EBIT	12.77
EV / FCF	-23.62

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.04.

Current Ratio	3.52
Quick Ratio	3.26
Debt / Equity	0.04
Debt / EBITDA	0.12
Debt / FCF	-0.25
Interest Coverage	215.69

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)	25.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	210
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:KENERGY has paid 8.33 million in taxes.

Income Tax	8.33M
Effective Tax Rate	28.52%

Stock Price Statistics

The stock price has increased by +30.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+30.25%
50-Day Moving Average	0.67
200-Day Moving Average	0.69
Relative Strength Index (RSI)	72.90
Average Volume (20 Days)	1,287,870

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 134.49 million and earned 21.41 million in profits. Earnings per share was 0.04.

Revenue	134.49M
Gross Profit	35.33M
Operating Income	27.87M
Pretax Income	29.21M
Net Income	21.41M
EBITDA	31.96M
EBIT	27.87M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 32.63 million in cash and 3.73 million in debt, giving a net cash position of 28.90 million or 0.05 per share.

Cash & Cash Equivalents	32.63M
Total Debt	3.73M
Net Cash	28.90M
Net Cash Per Share	0.05
Equity (Book Value)	106.46M
Book Value Per Share	0.19
Working Capital	82.27M

Cash Flow

In the last 12 months, operating cash flow was -12.06 million and capital expenditures -3.01 million, giving a free cash flow of -15.07 million.

Operating Cash Flow	-12.06M
Capital Expenditures	-3.01M
Free Cash Flow	-15.07M
FCF Per Share	-0.03

Margins

Gross margin is 26.27%, with operating and profit margins of 20.72% and 15.92%.

Gross Margin	26.27%
Operating Margin	20.72%
Pretax Margin	21.72%
Profit Margin	15.92%
EBITDA Margin	23.76%
EBIT Margin	20.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.03
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.11%
Buyback Yield	-5,330.12%
Shareholder Yield	-5,326.52%
Earnings Yield	5.60%
FCF Yield	-3.94%

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 9.12 and a Piotroski F-Score of 3.

Altman Z-Score	9.12
Piotroski F-Score	3