KGW Group Berhad (KLSE:KGW)

KGW Group Berhad Statistics

Total Valuation

KLSE:KGW has a market cap or net worth of MYR 67.59 million. The enterprise value is 55.35 million.

Market Cap	67.59M
Enterprise Value	55.35M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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)	n/a
Owned by Insiders (%)	83.54%
Owned by Institutions (%)	0.63%
Float	77.97M

Valuation Ratios

The trailing PE ratio is 28.99.

PE Ratio	28.99
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	37.52
P/OCF Ratio	18.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 30.73.

EV / Earnings	23.73
EV / Sales	0.42
EV / EBITDA	10.27
EV / EBIT	13.31
EV / FCF	30.73

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.14.

Current Ratio	3.74
Quick Ratio	3.09
Debt / Equity	0.14
Debt / EBITDA	1.26
Debt / FCF	3.76
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.76%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	1.86M
Profits Per Employee	32,848
Employee Count	71
Asset Turnover	2.04
Inventory Turnover	2,468.19

Taxes

In the past 12 months, KLSE:KGW has paid 1.46 million in taxes.

Income Tax	1.46M
Effective Tax Rate	38.52%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	165,125

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 132.41 million and earned 2.33 million in profits. Earnings per share was 0.00.

Revenue	132.41M
Gross Profit	17.64M
Operating Income	4.16M
Pretax Income	3.78M
Net Income	2.33M
EBITDA	4.93M
EBIT	4.16M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 19.00 million in cash and 6.77 million in debt, giving a net cash position of 12.23 million or 0.03 per share.

Cash & Cash Equivalents	19.00M
Total Debt	6.77M
Net Cash	12.23M
Net Cash Per Share	0.03
Equity (Book Value)	48.20M
Book Value Per Share	0.10
Working Capital	26.51M

Cash Flow

In the last 12 months, operating cash flow was 3.75 million and capital expenditures -1.95 million, giving a free cash flow of 1.80 million.

Operating Cash Flow	3.75M
Capital Expenditures	-1.95M
Free Cash Flow	1.80M
FCF Per Share	0.00

Margins

Gross margin is 13.32%, with operating and profit margins of 3.14% and 1.76%.

Gross Margin	13.32%
Operating Margin	3.14%
Pretax Margin	2.86%
Profit Margin	1.76%
EBITDA Margin	3.72%
EBIT Margin	3.14%
FCF Margin	1.36%

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	n/a
Earnings Yield	3.45%
FCF Yield	2.66%

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 7.22 and a Piotroski F-Score of 7.

Altman Z-Score	7.22
Piotroski F-Score	7