KGW Group Berhad (KLSE:KGW)

KGW Group Berhad Statistics

Total Valuation

KLSE:KGW has a market cap or net worth of MYR 48.28 million. The enterprise value is 31.20 million.

Market Cap	48.28M
Enterprise Value	31.20M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KGW has 482.80 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	482.80M
Shares Outstanding	482.80M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-1.51%
Owned by Insiders (%)	69.94%
Owned by Institutions (%)	n/a
Float	68.99M

Valuation Ratios

The trailing PE ratio is 75.64.

PE Ratio	75.64
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	13.39
P/OCF Ratio	8.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 8.65.

EV / Earnings	49.09
EV / Sales	0.31
EV / EBITDA	13.39
EV / EBIT	61.44
EV / FCF	8.65

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.15.

Current Ratio	3.16
Quick Ratio	2.96
Debt / Equity	0.15
Debt / EBITDA	3.14
Debt / FCF	2.03
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	1.05%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	0.92%
Weighted Average Cost of Capital (WACC)	7.16%
Revenue Per Employee	873,812
Profits Per Employee	5,479
Employee Count	116
Asset Turnover	1.55
Inventory Turnover	1,101.57

Taxes

In the past 12 months, KLSE:KGW has paid 540,797 in taxes.

Income Tax	540,797
Effective Tax Rate	51.34%

Stock Price Statistics

The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.67, so KLSE:KGW's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-35.48%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	128,525

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 101.36 million and earned 635,513 in profits. Earnings per share was 0.00.

Revenue	101.36M
Gross Profit	18.19M
Operating Income	509,498
Pretax Income	1.05M
Net Income	635,513
EBITDA	1.87M
EBIT	509,498
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 24.77 million in cash and 7.32 million in debt, with a net cash position of 17.45 million or 0.04 per share.

Cash & Cash Equivalents	24.77M
Total Debt	7.32M
Net Cash	17.45M
Net Cash Per Share	0.04
Equity (Book Value)	49.21M
Book Value Per Share	0.10
Working Capital	26.27M

Cash Flow

In the last 12 months, operating cash flow was 5.71 million and capital expenditures -2.11 million, giving a free cash flow of 3.61 million.

Operating Cash Flow	5.71M
Capital Expenditures	-2.11M
Depreciation & Amortization	1.36M
Net Borrowing	-1.20M
Free Cash Flow	3.61M
FCF Per Share	0.01

Margins

Gross margin is 17.95%, with operating and profit margins of 0.50% and 0.63%.

Gross Margin	17.95%
Operating Margin	0.50%
Pretax Margin	1.04%
Profit Margin	0.63%
EBITDA Margin	1.85%
EBIT Margin	0.50%
FCF Margin	3.56%

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	0.57%
Shareholder Yield	0.57%
Earnings Yield	1.32%
FCF Yield	7.47%

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

Altman Z-Score	n/a
Piotroski F-Score	5