Kawan Food Bhd.

Kawan Food Bhd.

MMYX:KAWAN
0.68
MYR
+0.00
(-0.74%)
111.59P/E
Nov 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.52
0.62
0.64
0.75
0.55
0.56
0.6
0.71
0.7
0.76
0.8
0.91
0.72
0.68
Basic EPS, GAAP
0.07
0.09
0.12
0.13
0.08
0.06
0.03
0.08
0.09
0.11
0.08
0.09
0.02
-0.01
Free Cash Flow per Basic Share
0.07
0.01
-0.09
-0.1
-0.02
-0.01
0.06
0.09
0.06
0.07
0.15
- -
0.13
0.02
Dividend per Share
0.01
0.03
0.01
0.06
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.07
0.03
0.01
Book Value per Share
0.57
0.64
0.78
0.81
0.86
0.89
0.9
0.96
1.03
1.1
1.13
1.12
1.12
1.1
Tangible Book Value per Share
0.55
0.62
0.76
0.8
0.85
0.89
0.89
0.95
1.02
1.09
1.12
1.12
1.11
1.1
Basic Weighted Avg Shares
241
242
261
249
360
360
360
360
360
360
360
348
349
355
Sales/Revenue/Turnover
126
150
166
187
196
200
214
255
252
275
287
318
253
243
Operating Margin (%)
13.7
15.27
19.05
20
16.52
13.64
5.84
10.4
11.71
10.49
8.7
11.26
5.7
-1.4
Depreciation Expense
6
6
7
7
6
7
17
17
19
19
20
19
21
21
Net Income, GAAP
16
21
32
33
29
23
12
28
32
38
30
32
8
-4
Effective Tax Rate (%)
21.72
20.38
20.18
20.6
19.27
22.01
21.76
13.63
13.29
4.15
12.08
23.1
30.8
281.68
Profit Margin (%)
12.79
13.98
19.32
17.64
14.83
11.4
5.69
11
12.62
14.01
10.49
9.97
3.27
-1.59
Working Capital
56
60
83
104
90
90
89
106
138
172
183
184
192
194
LT Debt
2
6
25
20
17
13
9
6
2
- -
- -
- -
- -
- -
Total Equity
136
154
217
291
309
321
325
346
369
397
393
385
379
374
Return on Invested Capital (%)
10.32
12.02
12.34
10.56
8.05
6.33
2.88
6.52
6.88
7.06
5.51
7.03
2.61
7.76
Return on Capital (%)
12.48
14.13
16
11.93
9.07
6.94
3.87
8.28
8.71
9.86
7.58
8.09
2.2
9.34
Return on Common Equity (%)
12.7
14.41
17.26
12.98
9.7
7.24
3.78
8.38
8.91
10.06
7.63
8.13
2.16
-1.01

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
340
339
339
Market Capitalization
319
273
273

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
238
237
239
Cash, Cash Equivalents & STI
106
95
110
Accounts Receivable, Net
78
96
80
Inventories
39
36
37
Total Current Liabilities
46
41
45
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
1.96%
-1.6%
Free Cash Flow
-882.86%
-1,601.84%
-7,998.78%
Net Income, GAAP
-0.31%
-11.2%
-73.86%
Sales/Revenue/Turnover
4.84%
0.54%
-20.35%
Total Cash Common Dividend
- -
13.98%
-58.19%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
81
71
84
82
318
2025
70
60
59
64
253
2026
69
51
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
- -
0.04
0.09
2025
0.01
0.01
- -
- -
0.02
2026
- -
-0.02
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
0.03
0.07
2025
0.02
- -
- -
0.01
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thiam Chai Gan
Full Time Employees
869
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Jalan Sungai Pinang 4/19 Pulau Indah Malaysia 42920
IPO Date
Jun 30, 2005
Business
Kawan Food Berhad manufactures, trades, distributes and sells frozen Asian food products worldwide. The company offers parathas, chapatis, naan and other flatbreads; pastries; curries and ready-to-eat products; frozen vegetables and fries; pizzas; snacks; glutinous rice balls; oriental buns; spring roll and samosa pastry; meat-free products under the Veat brand; and other items including noodles, rice and concentrated syrups, primarily under the Kawan, KG Pastry and Passion Bake brands. Kawan Food Berhad, founded in 1960 and headquartered in Shah Alam, Selangor, Malaysia, with manufacturing facilities in Pulau Indah, Selangor and Nantong, China, exports to over 40 countries across North America, Europe, Oceania, Africa and Asia through distributorships, direct sales, e-commerce, retailers and wholesalers; it also engages in property investment, truck rental and information technology services. In December 2024, its wholly-owned subsidiary KG Pastry Marketing Sdn Bhd entered a joint venture via special purpose vehicle Reka Innotech Sdn Bhd to acquire Regaltech Automation Sdn Bhd for RM2.5 million, diversifying into IT equipment supply and distribution with expected completion by first-quarter 2025. The company reported revenue growth to RM317.55 million in fiscal year 2024, supported by ongoing share buybacks totaling nearly 20 million shares.