KGW Group Berhad (KLSE:KGW)
Malaysia · Delayed Price · Currency is MYR 0.0950
-0.0050 (-5.00%)
At close: Sep 22, 2026
KGW Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 103.36 | 105.06 | 134.23 | 71.47 | 229.69 | 195.42 |
Revenue Growth | -13.65% | -21.73% | 87.81% | -68.88% | 17.54% | 207.62% |
Gross Profit Gross Profit Growth | 18.28 | 17.22 | 17.64 | 11.87 | 35.22 | 32.99 |
Operating Income Operating Income Growth | 0.8 | -0.04 | 3.5 | 0.21 | 20.73 | 21.73 |
Net Income Net Income Growth | 1.25 | 0.31 | 2.69 | 0.39 | 16.34 | 15.76 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.00 | 11.06 | 13.12 |
EPS Growth | 42.83% | -88.30% | 358.62% | -99.99% | -15.68% | 622.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Logistics services Logistics services Growth | 101.32 | 103.51 | 133.65 | 71.08 | 228.04 | 193.6 |
Warehousing and distribution Warehousing and distribution Growth | 2.04 | 1.55 | 0.58 | 0.39 | 1.66 | 1.82 |
Total Total Growth | 103.36 | 105.06 | 134.23 | 71.47 | 229.69 | 195.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23.5 | 22.71 | 22.53 | 28.62 | 27.55 | 19.55 |
Total Debt Total Debt Growth | 6.99 | 7.29 | 6.99 | 8.65 | 20.17 | 2.7 |
Net Cash (Debt) Net Cash Growth | 16.51 | 15.42 | 15.53 | 19.97 | 7.38 | 16.85 |
Net Cash Growth | 2.54% | -0.74% | -22.24% | 170.58% | -56.19% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.03 | 0.06 | 5.00 | 14.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.64 | 3.49 | -0.87 | -0.97 | 17.98 | 20.32 |
Capital Expenditures CapEx Growth | -2.03 | -1.16 | -2.33 | -3 | -21.6 | -0.48 |
Free Cash Flow Free Cash Flow Growth | 1.61 | 2.32 | -3.2 | -3.96 | -3.62 | 19.84 |
Free Cash Flow Growth | -48.76% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.69% | 16.39% | 13.14% | 16.61% | 15.33% | 16.88% |
Operating Margin | 0.77% | -0.03% | 2.61% | 0.29% | 9.03% | 11.12% |
Pretax Margin | 1.74% | 0.66% | 3.16% | 1.68% | 9.52% | 10.62% |
Profit Margin | 1.21% | 0.30% | 2.00% | 0.54% | 7.11% | 8.06% |
FCF Margin | 1.56% | 2.21% | -2.38% | -5.55% | -1.58% | 10.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 36.57 | 253.29 | 32.35 | 249.20 | - | - |
Forward PE | - | 8.72 | 8.72 | 9.17 | - | - |
P/FCF Ratio | 28.51 | 34.28 | - | - | - | - |
PS Ratio | 0.44 | 0.76 | 0.65 | 1.35 | - | - |