Kawan Renergy Berhad Statistics

Total Valuation

KLSE:KENERGY has a market cap or net worth of MYR 305.25 million. The enterprise value is 282.71 million.

Market Cap	305.25M
Enterprise Value	282.71M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

KLSE:KENERGY has 550.00 million shares outstanding. The number of shares has increased by 15.58% in one year.

Current Share Class	550.00M
Shares Outstanding	550.00M
Shares Change (YoY)	+15.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	71.95%
Owned by Institutions (%)	13.86%
Float	142.59M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 11.10.

PE Ratio	12.57
Forward PE	11.10
PS Ratio	2.02
PB Ratio	2.61
P/TBV Ratio	2.64
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 8.35, with an EV/FCF ratio of -25.16.

EV / Earnings	11.64
EV / Sales	1.87
EV / EBITDA	8.35
EV / EBIT	9.69
EV / FCF	-25.16

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.

Current Ratio	2.69
Quick Ratio	2.53
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	-0.75
Interest Coverage	88.50

Financial Efficiency

Return on equity (ROE) is 21.62% and return on invested capital (ROIC) is 23.75%.

Return on Equity (ROE)	21.62%
Return on Assets (ROA)	12.54%
Return on Invested Capital (ROIC)	23.75%
Return on Capital Employed (ROCE)	24.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	636,500
Profits Per Employee	102,465
Employee Count	237
Asset Turnover	1.04
Inventory Turnover	51.87

Taxes

In the past 12 months, KLSE:KENERGY has paid 8.34 million in taxes.

Income Tax	8.34M
Effective Tax Rate	27.00%

Stock Price Statistics

The stock price has decreased by -5.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.93%
50-Day Moving Average	0.48
200-Day Moving Average	0.62
Relative Strength Index (RSI)	59.84
Average Volume (20 Days)	1,382,055

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 150.85 million and earned 24.28 million in profits. Earnings per share was 0.04.

Revenue	150.85M
Gross Profit	38.47M
Operating Income	29.17M
Pretax Income	30.90M
Net Income	24.28M
EBITDA	33.49M
EBIT	29.17M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 32.34 million in cash and 8.41 million in debt, giving a net cash position of 23.93 million or 0.04 per share.

Cash & Cash Equivalents	32.34M
Total Debt	8.41M
Net Cash	23.93M
Net Cash Per Share	0.04
Equity (Book Value)	117.17M
Book Value Per Share	0.21
Working Capital	90.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.44 million and capital expenditures -4.80 million, giving a free cash flow of -11.24 million.

Operating Cash Flow	-6.44M
Capital Expenditures	-4.80M
Depreciation & Amortization	4.33M
Net Borrowing	3.89M
Free Cash Flow	-11.24M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 25.50%, with operating and profit margins of 19.33% and 16.10%.

Gross Margin	25.50%
Operating Margin	19.33%
Pretax Margin	20.48%
Profit Margin	16.10%
EBITDA Margin	22.20%
EBIT Margin	19.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.96%.

Dividend Per Share	0.01
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-15.58%
Shareholder Yield	-13.61%
Earnings Yield	7.96%
FCF Yield	-3.68%

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 6.49 and a Piotroski F-Score of 2.

Altman Z-Score	6.49
Piotroski F-Score	2