Malaysia · Delayed Price · Currency is MYR Kawan Renergy Berhad Statistics
Total Valuation
KLSE:KENERGY has a market cap or net worth of MYR 198.00 million. The enterprise value is 184.70 million.
| Market Cap | 198.00M |
| Enterprise Value | 184.70M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:KENERGY has 550.00 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.95% |
| Owned by Institutions (%) | 14.35% |
| Float | 142.59M |
Valuation Ratios
The trailing PE ratio is 13.48 and the forward PE ratio is 15.32. KLSE:KENERGY's PEG ratio is 1.68.
| PE Ratio | 13.48 |
| Forward PE | 15.32 |
| PS Ratio | 1.12 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.68 |
Enterprise Valuation
| EV / Earnings | 12.58 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.23 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | n/a |
| Interest Coverage | 25.93 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 15.51% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | 747,664 |
| Profits Per Employee | 61,959 |
| Employee Count | 237 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 60.39 |
Taxes
In the past 12 months, KLSE:KENERGY has paid 6.84 million in taxes.
| Income Tax | 6.84M |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has decreased by -53.25% in the last 52 weeks. The beta is 1.41, so KLSE:KENERGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -53.25% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 541,295 |
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 177.20 million and earned 14.68 million in profits. Earnings per share was 0.03.
| Revenue | 177.20M |
| Gross Profit | 27.73M |
| Operating Income | 18.06M |
| Pretax Income | 19.24M |
| Net Income | 14.68M |
| EBITDA | 22.21M |
| EBIT | 18.06M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.77 million in cash and 14.17 million in debt, with a net cash position of 13.60 million or 0.02 per share.
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 14.17M |
| Net Cash | 13.60M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 113.36M |
| Book Value Per Share | 0.21 |
| Working Capital | 88.07M |
Cash Flow
In the last 12 months, operating cash flow was -2.93 million and capital expenditures -3.64 million, giving a free cash flow of -6.58 million.
| Operating Cash Flow | -2.93M |
| Capital Expenditures | -3.64M |
| Depreciation & Amortization | 4.14M |
| Net Borrowing | 7.63M |
| Free Cash Flow | -6.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.65%, with operating and profit margins of 10.19% and 8.29%.
| Gross Margin | 15.65% |
| Operating Margin | 10.19% |
| Pretax Margin | 10.86% |
| Profit Margin | 8.29% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 7.42% |
| FCF Yield | -3.32% |
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 |
Analyst Forecast
The average price target for KLSE:KENERGY is 0.45, which is 25.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.45 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.44% |
| EPS Growth Forecast (3Y) | 1.39% |
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 4.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 2 |