KGW Group Berhad (KLSE:KGW)
Malaysia · Delayed Price · Currency is MYR 0.0900
-0.0050 (-5.26%)
At close: Oct 13, 2026
KGW Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
| 43 | 80 | 87 | 97 | - | - | |
Market Cap Growth | -40.00% | -8.33% | -10.00% | - | - | - |
Enterprise Value | 27 | 65 | 69 | 93 | - | - |
Last Close Price | 0.09 | 0.17 | 0.18 | 0.20 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 | 34.64 | 253.29 | 32.35 | 249.20 | - | - |
Forward PE | - | 8.72 | 8.72 | 9.17 | - | - |
PS Ratio | 0.42 | 0.76 | 0.65 | 1.35 | - | - |
PB Ratio | 0.87 | 1.66 | 1.83 | 2.15 | - | - |
P/TBV Ratio | 0.88 | 1.66 | 1.83 | 2.15 | - | - |
P/FCF Ratio | 27.01 | 34.28 | - | - | - | - |
P/OCF Ratio | 11.94 | 22.84 | - | - | - | - |
PEG Ratio | - | 0.14 | 0.14 | 0.15 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
EV/Sales Ratio | 0.26 | 0.62 | 0.52 | 1.31 | - | - |
EV/EBITDA Ratio | 9.92 | 53.63 | 17.11 | 232.64 | - | - |
EV/EBIT Ratio | 34.05 | - | 19.84 | 444.20 | - | - |
EV/FCF Ratio | 16.91 | 27.84 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.15 | 0.19 | 0.71 | 0.23 |
Debt / EBITDA Ratio | 2.55 | 4.38 | 1.55 | 9.46 | 0.94 | 0.12 |
Debt / FCF Ratio | 4.35 | 3.14 | - | - | - | 0.14 |
Net Debt / Equity Ratio | -0.33 | -0.32 | -0.33 | -0.44 | -0.26 | -1.43 |
Net Debt / EBITDA Ratio | -7.23 | -12.78 | -3.82 | -49.74 | -0.35 | -0.77 |
Net Debt / FCF Ratio | -10.26 | -6.63 | 4.86 | 5.04 | 2.04 | -0.85 |
Asset Turnover | 1.52 | 1.54 | 2.08 | 1.16 | 4.20 | 6.17 |
Inventory Turnover | 1298.87 | 1032.61 | 2477.43 | 6247.33 | 7640.32 | - |
Quick Ratio | 2.71 | 2.39 | 2.69 | 3.24 | 2.76 | 1.14 |
Current Ratio | 2.99 | 2.69 | 2.99 | 3.38 | 2.87 | 1.34 |
Return on Equity (ROE) | 2.09% | 0.54% | 5.80% | 1.05% | 81.21% | 204.23% |
Return on Assets (ROA) | 0.73% | -0.03% | 3.39% | 0.21% | 23.66% | 42.87% |
Return on Invested Capital (ROIC) | 1.39% | -0.04% | 7.77% | 0.29% | 193.60% | - |
Return on Capital Employed (ROCE) | 1.40% | -0.10% | 6.60% | 0.40% | 43.70% | 158.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 12, 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 |
Earnings Yield | 2.89% | 0.40% | 3.09% | 0.40% | - | - |
FCF Yield | 3.70% | 2.92% | -3.68% | -4.11% | - | - |
Payout Ratio | - | - | - | - | 36.73% | 10.15% |
Buyback Yield / Dilution | - | - | -51.24% | -21515.43% | -22.93% | -0.11% |