Malaysia · Delayed Price · Currency is MYR KGW Group Berhad Statistics
Total Valuation
KLSE:KGW has a market cap or net worth of MYR 45.87 million. The enterprise value is 29.61 million.
| Market Cap | 45.87M |
| Enterprise Value | 29.61M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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) | n/a |
| Owned by Insiders (%) | 69.94% |
| Owned by Institutions (%) | n/a |
| Float | 68.99M |
Valuation Ratios
The trailing PE ratio is 36.57.
| PE Ratio | 36.57 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 28.51 |
| P/OCF Ratio | 12.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 18.41.
| EV / Earnings | 23.61 |
| EV / Sales | 0.29 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 37.08 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.99 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 4.35 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 1.43% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 116 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 1,298.87 |
Taxes
In the past 12 months, KLSE:KGW has paid 774,797 in taxes.
| Income Tax | 774,797 |
| Effective Tax Rate | 43.08% |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.53, so KLSE:KGW's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 461,110 |
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 103.36 million and earned 1.25 million in profits. Earnings per share was 0.00.
| Revenue | 103.36M |
| Gross Profit | 18.28M |
| Operating Income | 798,498 |
| Pretax Income | 1.80M |
| Net Income | 1.25M |
| EBITDA | 2.28M |
| EBIT | 798,498 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.50 million in cash and 6.99 million in debt, with a net cash position of 16.51 million or 0.03 per share.
| Cash & Cash Equivalents | 23.50M |
| Total Debt | 6.99M |
| Net Cash | 16.51M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 49.67M |
| Book Value Per Share | 0.10 |
| Working Capital | 26.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.64 million and capital expenditures -2.03 million, giving a free cash flow of 1.61 million.
| Operating Cash Flow | 3.64M |
| Capital Expenditures | -2.03M |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | -1.17M |
| Free Cash Flow | 1.61M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 17.69%, with operating and profit margins of 0.77% and 1.21%.
| Gross Margin | 17.69% |
| Operating Margin | 0.77% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.21% |
| EBITDA Margin | 2.21% |
| EBIT Margin | 0.77% |
| FCF Margin | 1.56% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.74% |
| FCF Yield | 3.51% |
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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |