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 29.27 million.
| Market Cap | 45.87M |
| Enterprise Value | 29.27M |
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.
| 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 72.19.
| PE Ratio | 72.19 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 12.72 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 8.12.
| EV / Earnings | 46.06 |
| EV / Sales | 0.29 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 57.42 |
| EV / FCF | 8.12 |
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 | 2.92 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 2.03 |
| Interest Coverage | 1.80 |
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) | 6.76% |
| 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 -32.14% in the last 52 weeks. The beta is 0.60, so KLSE:KGW's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -32.14% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 95,440 |
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 | 511,498 |
| Pretax Income | 1.05M |
| Net Income | 635,513 |
| EBITDA | 1.87M |
| EBIT | 511,498 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 24.28 million in cash and 7.32 million in debt, with a net cash position of 16.96 million or 0.04 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 7.32M |
| Net Cash | 16.96M |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.39% |
| FCF Yield | 7.86% |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |