Kawan Food Bhd. Statistics
Kawan Food Bhd. (7216) Stock Statistics & Valuation Metrics
Total Valuation
Kawan Food Bhd. has a market cap or net worth of MYR 242.08M. The enterprise value is MYR 174.02M.
- Market Cap
- MYR 242.08M
- Enterprise Value
- MYR 174.02M
Share Statistics
Kawan Food Bhd. has 364,036,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 364,036,620
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kawan Food Bhd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.39%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.39%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 292.12K
- Profits Per Employee
- 10.18K
- Employee Count
- 869
- Asset Turnover
- 0.58
- Inventory Turnover
- 4.70
Valuation Ratios
The current PE Ratio of Kawan Food Bhd. is -60.36. Kawan Food Bhd.’s PEG ratio is 0.51.
- PE Ratio
- -60.36
- PS Ratio
- 0.93
- PB Ratio
- 0.63
- Price to FCF
- 43.55
- Price to Operating Cash Flow
- 23.19
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, Kawan Food Bhd. had revenue of 253.85M and earned 8.85M in profits. Earnings per share was 0.02.
- Revenue
- 253.85M
- Gross Profit
- 70.97M
- Operating Income
- 14.72M
- Pretax Income
- 13.46M
- Net Income
- 8.85M
- EBITDA
- 33.85M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 10.18M and capital expenditures -4.97M, giving a free cash flow of 5.20M billion.
- Operating Cash Flow
- 10.18M
- Free Cash Flow
- 5.20M
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Kawan Food Bhd. pays an annual dividend of ―, resulting in a dividend yield of 4.51%
- Dividend Per Share
- ―
- Dividend Yield
- 4.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.30%
- Earnings Yield
- -1.63%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -34.95%
- 50-Day Moving Average
- 0.69
- 200-Day Moving Average
- 0.80
- Relative Strength Index (RSI)
- 38.51
- Average Volume (3m)
- 60.37K
Important Dates
Kawan Food Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Kawan Food Bhd. as a current ratio of 5.63, with Debt / Equity ratio of 0.00%
- Current Ratio
- 5.63
- Quick Ratio
- 4.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.91
- Interest Coverage Ratio
- 566.12
Taxes
In the past 12 months, Kawan Food Bhd. has paid 4.76M in taxes.
- Income Tax
- 4.76M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Kawan Food Bhd. EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 23.94.
- EV to Sales
- 0.51
- EV to EBITDA
- 7.87
- EV to Free Cash Flow
- 23.94
- EV to Operating Cash Flow
- 12.24
Balance Sheet
Kawan Food Bhd. has MYR 109.58M in cash and marketable securities with MYR 7,000.00 in debt, giving a net cash position of MYR 109.57M billion.
- Cash & Marketable Securities
- MYR 109.58M
- Total Debt
- MYR 7,000.00
- Net Cash
- MYR 109.57M
- Net Cash Per Share
- MYR 0.30
- Tangible Book Value Per Share
- MYR 1.06
Margins
Gross margin is 24.41%, with operating margin of -1.40%, and net profit margin of -1.59%.
- Gross Margin
- 24.41%
- Operating Margin
- -1.40%
- Pretax Margin
- -1.12%
- Net Profit Margin
- -1.59%
- EBITDA Margin
- 6.53%
- EBIT Margin
- -1.87%
Analyst Forecast
The average price target for Kawan Food Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.18%
- EPS Growth Forecast
- -117.63%
