Kawan Food Bhd.(MY:7216)
RM0.67+0.01 (+0.75%)
MY:7216
Kawan Food Bhd. financials statements
RM0.67
At close:+0.01 (+0.75%)
Kawan Food Bhd. (7216) Financial Statements
Kawan Food Bhd. Financial Overview
Kawan Food Bhd.'s market cap is currently RM242.08M. The company's EPS TTM is RM-0.01; its P/E ratio is -60.36; and it has a dividend yield of 4.51%. Kawan Food Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 253.85M | RM 317.55M | RM 287.22M | RM 274.76M | RM 251.77M |
| Gross Profit | RM 70.97M | RM 99.08M | RM 82.07M | RM 83.08M | RM 90.54M |
| Operating Income | RM 14.72M | RM 41.01M | RM 33.78M | RM 39.95M | RM 36.32M |
| EBITDA | RM 33.85M | RM 60.47M | RM 55.03M | RM 59.55M | RM 55.83M |
| Net Income | RM 8.85M | RM 31.42M | RM 30.13M | RM 38.50M | RM 31.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 106.22M | RM 79.90M | RM 113.54M | RM 101.38M | RM 91.49M |
| Total Assets | RM 439.31M | RM 457.91M | RM 460.76M | RM 460.81M | RM 434.96M |
| Total Debt | RM 7.04K | RM 2.77M | RM 3.56M | RM 6.40M | RM 12.12M |
| Net Debt | RM -98.39M | RM -68.75M | RM -100.74M | RM -92.18M | RM -76.48M |
| Total Liabilities | RM 55.36M | RM 68.26M | RM 67.59M | RM 63.94M | RM 65.95M |
| Stockholders' Equity | RM 383.80M | RM 389.65M | RM 393.17M | RM 396.87M | RM 368.34M |
| Cash Flow | |||||
| Free Cash Flow | RM 43.02M | RM 1.74M | RM 53.21M | RM 26.34M | RM 21.99M |
| Operating Cash Flow | RM 49.52M | RM 23.23M | RM 59.04M | RM 36.02M | RM 32.37M |
| Investing Cash Flow | RM -5.54M | RM -17.49M | RM -12.95M | RM -11.47M | RM -10.44M |
| Financing Cash Flow | RM -17.88M | RM -36.77M | RM -38.97M | RM -13.26M | RM -14.27M |
Currency in MYR
