Kawan Renergy Berhad (KLSE:KENERGY)
0.670
+0.015 (2.29%)
At close: Dec 5, 2025
Kawan Renergy Berhad Income Statement
Financials in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 |
| Revenue | 134.49 | 113.12 | 98.38 | 139.18 | 64.04 | 48.82 |
| Revenue Growth (YoY) | 36.71% | 14.98% | -29.32% | 117.34% | 31.17% | - |
| Cost of Revenue | 99.16 | 79.59 | 74.38 | 117.9 | 54.11 | 41.56 |
| Gross Profit | 35.33 | 33.53 | 24 | 21.29 | 9.93 | 7.26 |
| Selling, General & Admin | 8.09 | 7.37 | 5.73 | 3.18 | 1.78 | 1.77 |
| Other Operating Expenses | -0.63 | 0.55 | 1.59 | 2.33 | -0.32 | 0.13 |
| Operating Expenses | 7.46 | 7.92 | 7.32 | 5.51 | 1.47 | 1.91 |
| Operating Income | 27.87 | 25.61 | 16.68 | 15.78 | 8.46 | 5.35 |
| Interest Expense | -0.13 | -0.35 | -0.45 | -0.22 | -0.08 | -0.12 |
| Interest & Investment Income | 1.46 | 1.23 | 0.78 | 0.57 | 0.36 | 0.32 |
| Currency Exchange Gain (Loss) | - | - | 1.77 | 0.94 | 0.16 | 0.11 |
| EBT Excluding Unusual Items | 29.2 | 26.49 | 18.78 | 17.06 | 8.9 | 5.67 |
| Gain (Loss) on Sale of Assets | - | - | 0.14 | - | 0.03 | 0.01 |
| Other Unusual Items | 0 | 0 | 0 | 1.51 | - | - |
| Pretax Income | 29.21 | 26.51 | 18.92 | 18.57 | 8.94 | 5.67 |
| Income Tax Expense | 8.33 | 8.5 | 5.62 | 4.34 | 2.05 | 1.25 |
| Net Income | 21.41 | 18.01 | 13.3 | 14.23 | 6.88 | 4.43 |
| Net Income to Common | 21.41 | 18.01 | 13.3 | 14.23 | 6.88 | 4.43 |
| Net Income Growth | 60.94% | 35.38% | -6.51% | 106.71% | 55.55% | - |
| Shares Outstanding (Basic) | 554 | 341 | 10 | 10 | 9 | 7 |
| Shares Outstanding (Diluted) | 554 | 341 | 10 | 10 | 9 | 7 |
| Shares Change (YoY) | 5330.12% | 3242.46% | 0.90% | 16.13% | 33.92% | - |
| EPS (Basic) | 0.04 | 0.05 | 1.30 | 1.41 | 0.79 | 0.68 |
| EPS (Diluted) | 0.04 | 0.05 | 1.30 | 1.41 | 0.79 | 0.68 |
| EPS Growth | -97.04% | -95.95% | -7.34% | 78.00% | 16.15% | - |
| Free Cash Flow | -15.07 | -0.2 | 16.37 | 12.16 | 7.13 | 9.1 |
| Free Cash Flow Per Share | -0.03 | -0.00 | 1.60 | 1.20 | 0.82 | 1.40 |
| Dividend Per Share | 0.013 | - | - | 0.800 | 0.300 | 0.231 |
| Dividend Growth | - | - | - | 166.67% | 29.98% | - |
| Gross Margin | 26.27% | 29.64% | 24.39% | 15.29% | 15.50% | 14.87% |
| Operating Margin | 20.72% | 22.64% | 16.95% | 11.34% | 13.21% | 10.97% |
| Profit Margin | 15.92% | 15.92% | 13.52% | 10.22% | 10.75% | 9.06% |
| Free Cash Flow Margin | -11.20% | -0.18% | 16.64% | 8.74% | 11.14% | 18.64% |
| EBITDA | 31.96 | 28.78 | 19.46 | 17.51 | 9.62 | 6.48 |
| EBITDA Margin | 23.76% | 25.44% | 19.78% | 12.58% | 15.02% | 13.26% |
| D&A For EBITDA | 4.09 | 3.16 | 2.79 | 1.74 | 1.16 | 1.12 |
| EBIT | 27.87 | 25.61 | 16.68 | 15.78 | 8.46 | 5.35 |
| EBIT Margin | 20.72% | 22.64% | 16.95% | 11.34% | 13.21% | 10.97% |
| Effective Tax Rate | 28.52% | 32.07% | 29.69% | 23.38% | 22.98% | 22.00% |
Source: S&P Capital IQ. Standard template. Financial Sources.