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) Ratios
Kawan Food Bhd. Ratios
MY:7216's free cash flow for Q2 2026 was RM15.70M. For the 2026 fiscal year, MY:7216's free cash flow was decreased by RM-139.00K and operating cash flow was RM15.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.63 | 4.53 | 4.34 | 4.36 | 3.75 |
| Quick Ratio | 4.70 | 3.81 | 3.68 | 3.54 | 3.10 |
| Cash Ratio | 2.36 | 1.37 | 1.91 | 1.92 | 1.76 |
| Solvency Ratio | 0.53 | 0.73 | 0.75 | 0.90 | 0.76 |
| Operating Cash Flow Ratio | 1.19 | 0.44 | 1.08 | 0.70 | 0.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 8.39 | 16.58 | 5.63 | 3.24 |
| Net Current Asset Value | RM 179.62M | RM 168.17M | RM 169.51M | RM 159.40M | RM 122.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.14 | 1.18 | 1.17 | 1.16 | 1.18 |
| Debt Service Coverage Ratio | 1118.81 | 17.65 | 13.51 | 8.81 | 4.80 |
| Interest Coverage Ratio | 566.12 | 476.85 | 162.41 | 236.84 | 58.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 |
| Net Debt to EBITDA | -2.91 | -1.14 | -1.83 | -1.55 | -1.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.96% | 31.20% | 28.57% | 30.24% | 35.96% |
| EBIT Margin | 5.31% | 13.20% | 12.00% | 14.67% | 14.80% |
| EBITDA Margin | 13.34% | 19.04% | 19.16% | 21.67% | 22.17% |
| Operating Profit Margin | 5.80% | 12.91% | 11.76% | 14.54% | 14.42% |
| Pretax Profit Margin | 5.30% | 13.08% | 11.93% | 14.61% | 14.56% |
| Net Profit Margin | 3.49% | 9.89% | 10.49% | 14.01% | 12.62% |
| Continuous Operations Profit Margin | 3.43% | 9.89% | 10.49% | 14.00% | 12.62% |
| Net Income Per EBT | 65.72% | 75.64% | 87.92% | 95.90% | 86.71% |
| EBT Per EBIT | 91.45% | 101.29% | 101.44% | 100.49% | 100.94% |
| Return on Assets (ROA) | 2.01% | 6.86% | 6.54% | 8.35% | 7.31% |
| Return on Equity (ROE) | 2.31% | 8.06% | 7.66% | 9.70% | 8.63% |
| Return on Capital Employed (ROCE) | 3.70% | 10.11% | 8.32% | 9.75% | 9.44% |
| Return on Invested Capital (ROIC) | 2.39% | 7.59% | 7.25% | 9.21% | 7.98% |
| Return on Tangible Assets | 2.03% | 6.90% | 6.58% | 8.40% | 7.35% |
| Earnings Yield | 2.64% | 5.36% | 4.64% | 4.82% | 5.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.15 | 2.86 | 3.79 | 4.14 | 4.54 |
| Payables Turnover | 4.38 | 4.42 | 7.57 | 9.17 | 7.14 |
| Inventory Turnover | 4.70 | 5.84 | 5.63 | 4.56 | 4.93 |
| Fixed Asset Turnover | 1.29 | 1.50 | 1.37 | 1.22 | 1.07 |
| Asset Turnover | 0.58 | 0.69 | 0.62 | 0.60 | 0.58 |
| Working Capital Turnover Ratio | 1.35 | 1.73 | 1.62 | 1.77 | 2.06 |
| Cash Conversion Cycle | 110.39 | 107.67 | 112.83 | 128.38 | 103.37 |
| Days of Sales Outstanding | 115.96 | 127.84 | 96.21 | 88.15 | 80.43 |
| Days of Inventory Outstanding | 77.71 | 62.48 | 64.82 | 80.04 | 74.10 |
| Days of Payables Outstanding | 83.28 | 82.66 | 48.20 | 39.81 | 51.16 |
| Operating Cycle | 193.66 | 190.33 | 161.03 | 168.19 | 154.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.06 | 0.16 | 0.10 | 0.09 |
| Free Cash Flow Per Share | 0.12 | 0.00 | 0.15 | 0.07 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 2.97 | 0.51 | 3.13 | 1.76 | 1.53 |
| Capital Expenditure Coverage Ratio | 7.62 | 1.08 | 10.14 | 3.72 | 3.12 |
| Operating Cash Flow Coverage Ratio | 7028.39 | 8.39 | 16.58 | 5.63 | 2.67 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.07 | 0.21 | 0.13 | 0.13 |
| Free Cash Flow Yield | 12.83% | 0.30% | 8.19% | 3.30% | 3.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.90 | 18.48 | 21.56 | 20.18 | 18.55 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.85 | 2.26 | 2.91 | 2.34 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.50 | 1.65 | 2.01 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.80 | 337.56 | 12.21 | 30.34 | 26.81 |
| Price-to-Operating Cash Flow Ratio | 6.77 | 25.23 | 11.00 | 22.19 | 18.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.53 | 3.28 | -0.89 | 0.83 | 1.38 |
| Enterprise Value Multiple | 7.00 | 8.55 | 9.97 | 11.87 | 9.19 |
| Enterprise Value | 237.04M | 517.25M | 548.74M | 706.92M | 513.13M |
| EV to EBITDA | 7.00 | 8.55 | 9.97 | 11.87 | 9.19 |
| EV to Sales | 0.93 | 1.63 | 1.91 | 2.57 | 2.04 |
| EV to Free Cash Flow | 5.51 | 297.96 | 10.31 | 26.84 | 23.33 |
| EV to Operating Cash Flow | 4.79 | 22.27 | 9.29 | 19.63 | 15.85 |
| Tangible Book Value Per Share | 1.07 | 1.08 | 1.08 | 1.09 | 1.02 |
| Shareholders’ Equity Per Share | 1.08 | 1.08 | 1.09 | 1.10 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.35 | 0.24 | 0.12 | 0.04 | 0.13 |
| Revenue Per Share | 0.71 | 0.88 | 0.80 | 0.76 | 0.70 |
| Net Income Per Share | 0.02 | 0.09 | 0.08 | 0.11 | 0.09 |
| Tax Burden | 0.66 | 0.76 | 0.88 | 0.96 | 0.87 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.20 | 0.20 | 0.20 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.68 | 0.56 | 1.72 | 0.90 | 0.88 |
Currency in MYR
