Kawan Renergy Berhad Statistics

Total Valuation

KLSE:KENERGY has a market cap or net worth of MYR 236.50 million. The enterprise value is 212.54 million.

Market Cap	236.50M
Enterprise Value	212.54M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

KLSE:KENERGY has 550.00 million shares outstanding. The number of shares has increased by 61.32% in one year.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	+61.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.05%
Owned by Institutions (%)	15.10%
Float	135.60M

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 8.60.

PE Ratio	10.09
Forward PE	8.60
PS Ratio	1.74
PB Ratio	2.11
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -19.75.

EV / Earnings	9.07
EV / Sales	1.57
EV / EBITDA	6.34
EV / EBIT	7.41
EV / FCF	-19.75

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.09.

Current Ratio	3.51
Quick Ratio	3.19
Debt / Equity	0.09
Debt / EBITDA	0.30
Debt / FCF	-0.94
Interest Coverage	130.10

Financial Efficiency

Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 25.46%.

Return on Equity (ROE)	21.68%
Return on Assets (ROA)	12.92%
Return on Invested Capital (ROIC)	25.46%
Return on Capital Employed (ROCE)	24.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	26.97

Taxes

In the past 12 months, KLSE:KENERGY has paid 8.42 million in taxes.

Income Tax	8.42M
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.14%
50-Day Moving Average	0.57
200-Day Moving Average	0.65
Relative Strength Index (RSI)	22.36
Average Volume (20 Days)	547,510

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:KENERGY had revenue of MYR 135.79 million and earned 23.44 million in profits. Earnings per share was 0.04.

Revenue	135.79M
Gross Profit	37.10M
Operating Income	28.69M
Pretax Income	30.68M
Net Income	23.44M
EBITDA	33.17M
EBIT	28.69M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 35.98 million in cash and 10.08 million in debt, giving a net cash position of 25.90 million or 0.05 per share.

Cash & Cash Equivalents	35.98M
Total Debt	10.08M
Net Cash	25.90M
Net Cash Per Share	0.05
Equity (Book Value)	111.95M
Book Value Per Share	0.20
Working Capital	85.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.04 million and capital expenditures -4.72 million, giving a free cash flow of -10.76 million.

Operating Cash Flow	-6.04M
Capital Expenditures	-4.72M
Free Cash Flow	-10.76M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 21.13% and 17.26%.

Gross Margin	27.32%
Operating Margin	21.13%
Pretax Margin	22.60%
Profit Margin	17.26%
EBITDA Margin	24.42%
EBIT Margin	21.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.02
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	29.33%
Buyback Yield	-61.32%
Shareholder Yield	-56.73%
Earnings Yield	9.91%
FCF Yield	-4.55%

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

KLSE:KENERGY has an Altman Z-Score of 8.76 and a Piotroski F-Score of 4.

Altman Z-Score	8.76
Piotroski F-Score	4