Kawan Food Bhd.

Kawan Food Bhd.

MMYX:KAWAN
0.68
MYR
+0.00
(-0.74%)
111.59P/E
Nov 25Next Earn

Important Dates

Kawan Food Bhd.'s next confirmed earnings release is scheduled for November 25, 2026.

Earnings Date11/25/2026

Share Statistics

As of June 30, 2026, Kawan Food Bhd. has 339.02M shares outstanding.

Shares Outstanding339.02M

Valuation Ratios

As of June 30, 2026, Kawan Food Bhd. trades at a trailing price-to-earnings ratio of 111.59. The price-to-sales ratio is 1.18, and the price-to-book ratio stands at 0.73.

PE Ratio111.59
PS Ratio1.18
PB Ratio0.73
P/TBV Ratio0.73
P/FCF Ratio19.02
P/OCF Ratio25.82

Enterprise Valuation

As of June 30, 2026, Kawan Food Bhd. trades at an EV/EBITDA multiple of 43.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Kawan Food Bhd. trades at an EV/FCF ratio of 10.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.67
EV / EBITDA43.87
EV / EBIT43.87
EV / FCF10.18

Financial Position

As of June 30, 2026, Kawan Food Bhd. maintains a current ratio of 5.36, meaning it holds 5.4x 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 -154.86 demonstrates limited ability to service its debt obligations.

Current Ratio5.36
Quick Ratio2.46
Interest Coverage-154.86

Financial Efficiency

Over the twelve months ended June 30, 2026, Kawan Food Bhd. posted a negative return on equity (ROE) of -1.01, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 7.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.88, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 9.34, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.32 indicates how many times Kawan Food Bhd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.01
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)7.76
Return on Capital Employed (ROCE)9.34
Inventory Turnover5.32

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 281.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate281.68

Stock Price Statistics

MYR

As of the close on October 22, 2026, Kawan Food Bhd.'s stock has declined approximately 33.82% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.82.

52-Week Price Change-33.82%
50-Day Moving Average0.71
200-Day Moving Average0.82

Margins

Over the twelve months ended June 30, 2026, Kawan Food Bhd. posted a gross margin of 24.41, reflecting its pricing power and cost economics. The operating margin of -1.40 and net profit margin of -1.59 provide insight into operational efficiency.

Gross Margin24.41
Operating Margin-1.40
Pretax Margin-1.12
Profit Margin-1.59
EBITDA Margin-1.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -82.32 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kawan Food Bhd. shareholders.

Payout Ratio-82.32
Shareholder Yield1.82
FCF Yield5.26

Stock Splits

Kawan Food Bhd.'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

As of June 30, 2026, Kawan Food Bhd. has an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.75