Kawan Food Berhad Statistics

Total Valuation

KLSE:KAWAN has a market cap or net worth of MYR 291.42 million. The enterprise value is 185.35 million.

Market Cap	291.42M
Enterprise Value	185.35M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:KAWAN has 338.86 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class	338.86M
Shares Outstanding	338.86M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-7.01%
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	45.13%
Float	212.92M

Valuation Ratios

The trailing PE ratio is 35.83 and the forward PE ratio is 12.84.

PE Ratio	35.83
Forward PE	12.84
PS Ratio	1.15
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	6.77
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 4.31.

EV / Earnings	20.95
EV / Sales	0.73
EV / EBITDA	5.31
EV / EBIT	12.75
EV / FCF	4.31

Financial Position

The company has a current ratio of 5.63

Current Ratio	5.63
Quick Ratio	4.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	566.12

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	3.70%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	279,884
Profits Per Employee	9,754
Employee Count	907
Asset Turnover	0.57
Inventory Turnover	4.79

Taxes

In the past 12 months, KLSE:KAWAN has paid 4.77 million in taxes.

Income Tax	4.77M
Effective Tax Rate	35.40%

Stock Price Statistics

The stock price has decreased by -35.88% in the last 52 weeks. The beta is 0.04, so KLSE:KAWAN's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-35.88%
50-Day Moving Average	0.85
200-Day Moving Average	0.97
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	33,360

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 253.86 million and earned 8.85 million in profits. Earnings per share was 0.02.

Revenue	253.86M
Gross Profit	70.97M
Operating Income	14.72M
Pretax Income	13.46M
Net Income	8.85M
EBITDA	35.09M
EBIT	14.72M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 106.22 million in cash and n/a in debt, giving a net cash position of 106.22 million or 0.31 per share.

Cash & Cash Equivalents	106.22M
Total Debt	n/a
Net Cash	106.22M
Net Cash Per Share	0.31
Equity (Book Value)	383.95M
Book Value Per Share	1.09
Working Capital	193.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.52 million and capital expenditures -6.50 million, giving a free cash flow of 43.02 million.

Operating Cash Flow	49.52M
Capital Expenditures	-6.50M
Depreciation & Amortization	20.37M
Net Borrowing	-2.77M
Free Cash Flow	43.02M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 27.96%, with operating and profit margins of 5.80% and 3.49%.

Gross Margin	27.96%
Operating Margin	5.80%
Pretax Margin	5.30%
Profit Margin	3.49%
EBITDA Margin	13.82%
EBIT Margin	5.80%
FCF Margin	16.95%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 6.90%.

Dividend Per Share	0.06
Dividend Yield	6.90%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	115.27%
Buyback Yield	1.39%
Shareholder Yield	8.29%
Earnings Yield	3.04%
FCF Yield	14.76%

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 6.45 and a Piotroski F-Score of 5.

Altman Z-Score	6.45
Piotroski F-Score	5