Kawan Food Berhad Statistics

Total Valuation

KLSE:KAWAN has a market cap or net worth of MYR 329.41 million. The enterprise value is 222.11 million.

Market Cap	329.41M
Enterprise Value	222.11M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

KLSE:KAWAN has 339.60 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	339.60M
Shares Outstanding	339.60M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	18.35%
Owned by Institutions (%)	45.03%
Float	275.92M

Valuation Ratios

The trailing PE ratio is 16.15 and the forward PE ratio is 23.10.

PE Ratio	16.15
Forward PE	23.10
PS Ratio	1.21
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	28.25
P/OCF Ratio	7.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 19.05.

EV / Earnings	9.79
EV / Sales	0.82
EV / EBITDA	5.03
EV / EBIT	11.20
EV / FCF	19.05

Financial Position

The company has a current ratio of 6.03

Current Ratio	6.03
Quick Ratio	4.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	349.14

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	300,062
Profits Per Employee	25,007
Employee Count	907
Asset Turnover	0.60
Inventory Turnover	5.32

Taxes

In the past 12 months, KLSE:KAWAN has paid 5.11 million in taxes.

Income Tax	5.11M
Effective Tax Rate	18.47%

Stock Price Statistics

The stock price has decreased by -43.20% in the last 52 weeks. The beta is -0.08, so KLSE:KAWAN's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-43.20%
50-Day Moving Average	1.02
200-Day Moving Average	1.20
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	85,470

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:KAWAN had revenue of MYR 272.16 million and earned 22.68 million in profits. Earnings per share was 0.06.

Revenue	272.16M
Gross Profit	73.91M
Operating Income	20.01M
Pretax Income	27.68M
Net Income	22.68M
EBITDA	44.05M
EBIT	20.01M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 107.49 million in cash and n/a in debt, giving a net cash position of 107.49 million or 0.32 per share.

Cash & Cash Equivalents	107.49M
Total Debt	n/a
Net Cash	107.49M
Net Cash Per Share	0.32
Equity (Book Value)	388.60M
Book Value Per Share	1.08
Working Capital	192.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.58 million and capital expenditures -30.92 million, giving a free cash flow of 11.66 million.

Operating Cash Flow	42.58M
Capital Expenditures	-30.92M
Free Cash Flow	11.66M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 7.35% and 8.33%.

Gross Margin	27.16%
Operating Margin	7.35%
Pretax Margin	10.17%
Profit Margin	8.33%
EBITDA Margin	16.18%
EBIT Margin	7.35%
FCF Margin	4.28%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.98%.

Dividend Per Share	0.06
Dividend Yield	5.98%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	2
Payout Ratio	72.70%
Buyback Yield	-0.89%
Shareholder Yield	5.15%
Earnings Yield	6.89%
FCF Yield	3.54%

Dividend Details

Stock Splits

The last stock split was on September 5, 2017. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Sep 5, 2017
Split Type	Forward
Split Ratio	1.3333333333

Scores

KLSE:KAWAN has an Altman Z-Score of 7.37 and a Piotroski F-Score of 5.

Altman Z-Score	7.37
Piotroski F-Score	5