Malaysia · Delayed Price · Currency is MYR KGW Group Berhad Statistics
Total Valuation
KLSE:KGW has a market cap or net worth of MYR 70.01 million. The enterprise value is 55.03 million.
| Market Cap | 70.01M |
| Enterprise Value | 55.03M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:KGW has 482.80 million shares outstanding. The number of shares has increased by 51.24% in one year.
| Current Share Class | 482.80M |
| Shares Outstanding | 482.80M |
| Shares Change (YoY) | +51.24% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 80.04% |
| Owned by Institutions (%) | n/a |
| Float | 94.87M |
Valuation Ratios
The trailing PE ratio is 18.89.
| PE Ratio | 18.89 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of -33.60.
| EV / Earnings | 14.84 |
| EV / Sales | 0.51 |
| EV / EBITDA | 8.65 |
| EV / EBIT | 11.60 |
| EV / FCF | -33.60 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.17 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -4.18 |
| Interest Coverage | 17.18 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 52,214 |
| Employee Count | 71 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 1,029.07 |
Taxes
In the past 12 months, KLSE:KGW has paid 1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 34.23% |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is 0.89, so KLSE:KGW's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -12.12% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 3,159,155 |
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:KGW had revenue of MYR 108.62 million and earned 3.71 million in profits. Earnings per share was 0.01.
| Revenue | 108.62M |
| Gross Profit | 18.06M |
| Operating Income | 4.74M |
| Pretax Income | 5.59M |
| Net Income | 3.71M |
| EBITDA | 5.90M |
| EBIT | 4.74M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.04 million in cash and 6.85 million in debt, with a net cash position of 15.19 million or 0.03 per share.
| Cash & Cash Equivalents | 22.04M |
| Total Debt | 6.85M |
| Net Cash | 15.19M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 49.17M |
| Book Value Per Share | 0.10 |
| Working Capital | 26.68M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -597,914, giving a free cash flow of -1.64 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -597,914 |
| Free Cash Flow | -1.64M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 16.63%, with operating and profit margins of 4.37% and 3.41%.
| Gross Margin | 16.63% |
| Operating Margin | 4.37% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.41% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:KGW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -51.24% |
| Shareholder Yield | -51.24% |
| Earnings Yield | 5.30% |
| FCF Yield | -2.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:KGW has an Altman Z-Score of 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |