AWC Berhad Statistics

Total Valuation

AWC Berhad has a market cap or net worth of MYR 179.86 million. The enterprise value is 110.36 million.

Market Cap	179.86M
Enterprise Value	110.36M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

AWC Berhad has 339.36 million shares outstanding. The number of shares has increased by 4.12% in one year.

Current Share Class	339.36M
Shares Outstanding	339.36M
Shares Change (YoY)	+4.12%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	49.31%
Owned by Institutions (%)	7.12%
Float	143.05M

Valuation Ratios

The trailing PE ratio is 8.84 and the forward PE ratio is 8.95.

PE Ratio	8.84
Forward PE	8.95
PS Ratio	0.44
PB Ratio	0.77
P/TBV Ratio	0.89
P/FCF Ratio	15.39
P/OCF Ratio	12.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 9.44.

EV / Earnings	5.36
EV / Sales	0.27
EV / EBITDA	3.15
EV / EBIT	3.86
EV / FCF	9.44

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.39.

Current Ratio	2.44
Quick Ratio	2.25
Debt / Equity	0.39
Debt / EBITDA	2.62
Debt / FCF	7.85
Interest Coverage	4.72

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 12.22%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	12.22%
Return on Capital Employed (ROCE)	10.23%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	1.11M
Profits Per Employee	56,680
Employee Count	363
Asset Turnover	0.94
Inventory Turnover	11.08

Taxes

In the past 12 months, AWC Berhad has paid 6.62 million in taxes.

Income Tax	6.62M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks. The beta is 0.74, so AWC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-38.37%
50-Day Moving Average	0.60
200-Day Moving Average	0.61
Relative Strength Index (RSI)	26.06
Average Volume (20 Days)	259,025

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, AWC Berhad had revenue of MYR 404.44 million and earned 20.57 million in profits. Earnings per share was 0.06.

Revenue	404.44M
Gross Profit	86.64M
Operating Income	28.56M
Pretax Income	27.19M
Net Income	20.57M
EBITDA	31.75M
EBIT	28.56M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 161.29 million in cash and 91.79 million in debt, giving a net cash position of 69.50 million or 0.20 per share.

Cash & Cash Equivalents	161.29M
Total Debt	91.79M
Net Cash	69.50M
Net Cash Per Share	0.20
Equity (Book Value)	233.91M
Book Value Per Share	0.70
Working Capital	211.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.75 million and capital expenditures -3.06 million, giving a free cash flow of 11.69 million.

Operating Cash Flow	14.75M
Capital Expenditures	-3.06M
Free Cash Flow	11.69M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 21.42%, with operating and profit margins of 7.06% and 5.09%.

Gross Margin	21.42%
Operating Margin	7.06%
Pretax Margin	6.72%
Profit Margin	5.09%
EBITDA Margin	7.85%
EBIT Margin	7.06%
FCF Margin	2.89%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.01
Dividend Yield	2.36%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	20.47%
Buyback Yield	-4.12%
Shareholder Yield	-1.76%
Earnings Yield	11.44%
FCF Yield	6.50%

Dividend Details

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

AWC Berhad has an Altman Z-Score of 2.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.83
Piotroski F-Score	6