Malaysia · Delayed Price · Currency is MYR Kawan Renergy Berhad Statistics
Total Valuation
KLSE:KENERGY has a market cap or net worth of MYR 239.25 million. The enterprise value is 221.78 million.
| Market Cap | 239.25M |
| Enterprise Value | 221.78M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:KENERGY has 550.00 million shares outstanding. The number of shares has increased by 15.58% in one year.
| Current Share Class | 550.00M |
| Shares Outstanding | 550.00M |
| Shares Change (YoY) | +15.58% |
| 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 11.88 and the forward PE ratio is 10.88. KLSE:KENERGY's PEG ratio is 0.28.
| PE Ratio | 11.88 |
| Forward PE | 10.88 |
| PS Ratio | 1.44 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.28 |
Enterprise Valuation
| EV / Earnings | 11.01 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 9.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.59 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.55 |
| Interest Coverage | 50.32 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 23.75%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 10.27% |
| Return on Invested Capital (ROIC) | 23.75% |
| Return on Capital Employed (ROCE) | 20.84% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 699,407 |
| Profits Per Employee | 84,963 |
| Employee Count | 237 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 60.51 |
Taxes
In the past 12 months, KLSE:KENERGY has paid 7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has decreased by -37.86% in the last 52 weeks. The beta is 1.14, so KLSE:KENERGY's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -37.86% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (20 Days) | 846,085 |
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 165.76 million and earned 20.14 million in profits. Earnings per share was 0.04.
| Revenue | 165.76M |
| Gross Profit | 33.47M |
| Operating Income | 23.98M |
| Pretax Income | 25.48M |
| Net Income | 20.14M |
| EBITDA | 28.45M |
| EBIT | 23.98M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 26.74 million in cash and 8.43 million in debt, with a net cash position of 18.30 million or 0.03 per share.
| Cash & Cash Equivalents | 26.74M |
| Total Debt | 8.43M |
| Net Cash | 18.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 111.85M |
| Book Value Per Share | 0.20 |
| Working Capital | 85.65M |
Cash Flow
In the last 12 months, operating cash flow was -10.26 million and capital expenditures -5.21 million, giving a free cash flow of -15.47 million.
| Operating Cash Flow | -10.26M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | 4.33M |
| Net Borrowing | 3.89M |
| Free Cash Flow | -15.47M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 20.19%, with operating and profit margins of 14.47% and 12.15%.
| Gross Margin | 20.19% |
| Operating Margin | 14.47% |
| Pretax Margin | 15.37% |
| Profit Margin | 12.15% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 14.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.31% |
| Buyback Yield | -15.58% |
| Shareholder Yield | -13.58% |
| Earnings Yield | 8.42% |
| FCF Yield | -6.47% |
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 0.77, which is 77.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.77 |
| Price Target Difference | 77.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 17.06% |
| EPS Growth Forecast (3Y) | 15.49% |
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 | 2 |