KGW Group Berhad (KLSE:KGW)

KGW Group Berhad Statistics

Total Valuation

KLSE:KGW has a market cap or net worth of MYR 74.83 million. The enterprise value is 62.59 million.

Market Cap	74.83M
Enterprise Value	62.59M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 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 (%)	82.72%
Owned by Institutions (%)	0.63%
Float	81.95M

Valuation Ratios

The trailing PE ratio is 32.09.

PE Ratio	32.09
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.55
P/TBV Ratio	1.55
P/FCF Ratio	41.54
P/OCF Ratio	19.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 34.75.

EV / Earnings	26.84
EV / Sales	0.47
EV / EBITDA	13.66
EV / EBIT	18.67
EV / FCF	34.75

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	1.48
Debt / FCF	3.76
Interest Coverage	10.92

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	3.23%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	1.86M
Profits Per Employee	32,848
Employee Count	71
Asset Turnover	2.04
Inventory Turnover	2,468.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.19%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	959,150

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	3.35M
Pretax Income	3.78M
Net Income	2.33M
EBITDA	4.12M
EBIT	3.35M
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 2.53% and 1.76%.

Gross Margin	13.32%
Operating Margin	2.53%
Pretax Margin	2.86%
Profit Margin	1.76%
EBITDA Margin	3.11%
EBIT Margin	2.53%
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	3.12%
FCF Yield	2.41%

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 7.18.

Altman Z-Score	7.18
Piotroski F-Score	n/a