1. Malaysia Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Kawan Food Berhad

Kawan Food Berhad

7216.KL
Kawan Food BerhadMY flagMalaysian Stock Exchange
0.80
MYR
- -
- -
270.56MMarket Cap

Total Valuation

Kawan Food Berhad carries a market capitalization of 270.56M, placing it among publicly traded companies globally. Its enterprise value stands at 191.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap270.56M
Enterprise Value191.54M

Share Statistics

Kawan Food Berhad currently has 339.02M shares outstanding.

Shares Outstanding339.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kawan Food Berhad trades at a trailing price-to-earnings ratio of 54.72. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 0.69.

PE Ratio54.72
PS Ratio1.13
PB Ratio0.69
P/TBV Ratio0.75
P/FCF Ratio21.14
P/OCF Ratio31.28

Enterprise Valuation

On an enterprise value basis, Kawan Food Berhad trades at an EV/EBITDA multiple of 17.31 and an EV/FCF ratio of 13.35. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA17.31
EV / EBIT17.31
EV / FCF13.35

Financial Position

Kawan Food Berhad maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.00, indicating conservative leverage, while an interest coverage ratio of 368.80 demonstrates strong ability to service its debt obligations.

Current Ratio5.75
Quick Ratio2.30
Debt / Equity0.00
Debt / EBITDA0.00
Interest Coverage368.80

Financial Efficiency

Kawan Food Berhad posts a return on equity of 1.26 and a return on invested capital of 1.60.

Return on Equity (ROE)1.26
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)1.60
Return on Capital Employed (ROCE)1.30
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.36

Taxes

Over the trailing twelve months, Kawan Food Berhad has paid 4.10M in income taxes, reflecting an effective tax rate of 44.61.

Income Tax4.10M
Effective Tax Rate44.61

Stock Price Statistics

Kawan Food Berhad's stock has declined approximately -32.77311% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.92.

Beta (5Y)N/A
52-Week Price Change-32.77311%
50-Day Moving Average0.84
200-Day Moving Average0.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kawan Food Berhad generated 252.05M in revenue and converted that into 5.23M in net income, yielding earnings per share of 0.01. EBITDA reached 11.06M, while operating income came in at 11.06M.

Revenue252.05M
Gross Profit67.74M
Operating Income11.06M
Pretax Income9.20M
Net Income5.23M
EBITDA11.06M
EBIT11.06M
Earnings Per Share (EPS)0.01

Balance Sheet

Kawan Food Berhad holds 94.53M in cash and equivalents against 7,000.00 in total debt, resulting in a net debt position of -87.01M. Total book value stands at 411.78M, with working capital of 195.43M providing operational flexibility.

Cash & Cash Equivalents94.53M
Total Debt7,000.00
Net Debt-87.01M
Equity (Book Value)411.78M
Book Value Per Share1.16
Working Capital195.43M

Cash Flow

Kawan Food Berhad produced 9.14M in operating cash flow over the past twelve months. After subtracting -5.19M in capital expenditures, free cash flow totaled 3.95M - equivalent to 0.01 per share.

Operating Cash Flow9.14M
Capital Expenditures-5.19M
Free Cash Flow3.95M
FCF Per Share0.01

Margins

Kawan Food Berhad operates with a gross margin of 26.87, reflecting its pricing power and cost economics. The operating margin of 4.39 and net profit margin of 2.07 provide insight into operational efficiency.

Gross Margin26.87
Operating Margin4.39
Pretax Margin3.65
Profit Margin2.07
EBITDA Margin4.39

Dividends & Yields

The company's payout ratio of 68.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio68.41
Shareholder Yield2.46
FCF Yield4.73

Stock Splits

Kawan Food Berhad's most recent stock split took place on September 5, 2017 with a 3:4 split ratio.

Last Split Date9/5/2017
Split Ratio3:4

Scores

Kawan Food Berhad posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.22