KGW Group Berhad (KLSE:KGW)

KGW Group Berhad Statistics

Total Valuation

KLSE:KGW has a market cap or net worth of MYR 50.69 million. The enterprise value is 37.39 million.

Market Cap	50.69M
Enterprise Value	37.39M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KGW has 482.80 million shares outstanding.

Current Share Class	482.80M
Shares Outstanding	482.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	73.14%
Owned by Institutions (%)	n/a
Float	128.20M

Valuation Ratios

The trailing PE ratio is 161.04.

PE Ratio	161.04
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	26.24
P/OCF Ratio	16.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.55, with an EV/FCF ratio of 19.35.

EV / Earnings	118.70
EV / Sales	0.36
EV / EBITDA	23.55
EV / EBIT	n/a
EV / FCF	19.35

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.16.

Current Ratio	2.51
Quick Ratio	2.24
Debt / Equity	0.16
Debt / EBITDA	4.83
Debt / FCF	3.98
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	71
Asset Turnover	1.54
Inventory Turnover	1,033.87

Taxes

In the past 12 months, KLSE:KGW has paid 436,000 in taxes.

Income Tax	436,000
Effective Tax Rate	62.64%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.72, so KLSE:KGW's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-25.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	502,430

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 105.06 million and earned 315,000 in profits. Earnings per share was 0.00.

Revenue	105.06M
Gross Profit	17.22M
Operating Income	-112,000
Pretax Income	696,000
Net Income	315,000
EBITDA	1.59M
EBIT	-112,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 21.18 million in cash and 7.69 million in debt, with a net cash position of 13.49 million or 0.03 per share.

Cash & Cash Equivalents	21.18M
Total Debt	7.69M
Net Cash	13.49M
Net Cash Per Share	0.03
Equity (Book Value)	48.08M
Book Value Per Share	0.10
Working Capital	24.52M

Cash Flow

In the last 12 months, operating cash flow was 3.10 million and capital expenditures -1.16 million, giving a free cash flow of 1.93 million.

Operating Cash Flow	3.10M
Capital Expenditures	-1.16M
Depreciation & Amortization	1.70M
Net Borrowing	-882,000
Free Cash Flow	1.93M
FCF Per Share	0.00

Margins

Gross margin is 16.39%, with operating and profit margins of -0.11% and 0.30%.

Gross Margin	16.39%
Operating Margin	-0.11%
Pretax Margin	0.66%
Profit Margin	0.30%
EBITDA Margin	1.51%
EBIT Margin	-0.11%
FCF Margin	1.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.62%
FCF Yield	3.81%

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 4.55 and a Piotroski F-Score of 5.

Altman Z-Score	4.55
Piotroski F-Score	5