Kawan Food Berhad

KLSE:KAWAN Stock Report

Market Cap: RM 567.1m

Kawan Food Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Kawan Food Berhad has a total shareholder equity of MYR391.5M and total debt of MYR2.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are MYR462.8M and MYR71.3M respectively. Kawan Food Berhad's EBIT is MYR46.7M making its interest coverage ratio -44.8. It has cash and short-term investments of MYR108.7M.

Key information

0.6%

Debt to equity ratio

RM 2.22m

Debt

Interest coverage ratio-44.8x
CashRM 108.67m
EquityRM 391.52m
Total liabilitiesRM 71.31m
Total assetsRM 462.83m

Recent financial health updates

Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?

Jun 02
Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?

Is Kawan Food Berhad (KLSE:KAWAN) Using Too Much Debt?

Feb 26
Is Kawan Food Berhad (KLSE:KAWAN) Using Too Much Debt?

Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?

Nov 25
Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?

Recent updates

Kawan Food Berhad (KLSE:KAWAN) Is Increasing Its Dividend To MYR0.042

Mar 11
Kawan Food Berhad (KLSE:KAWAN) Is Increasing Its Dividend To MYR0.042

We Think You Can Look Beyond Kawan Food Berhad's (KLSE:KAWAN) Lackluster Earnings

Nov 29
We Think You Can Look Beyond Kawan Food Berhad's (KLSE:KAWAN) Lackluster Earnings

Downgrade: Here's How Analysts See Kawan Food Berhad (KLSE:KAWAN) Performing In The Near Term

Aug 29
Downgrade: Here's How Analysts See Kawan Food Berhad (KLSE:KAWAN) Performing In The Near Term

Investors Could Be Concerned With Kawan Food Berhad's (KLSE:KAWAN) Returns On Capital

Aug 17
Investors Could Be Concerned With Kawan Food Berhad's (KLSE:KAWAN) Returns On Capital

Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?

Jun 02
Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?

When Should You Buy Kawan Food Berhad (KLSE:KAWAN)?

May 04
When Should You Buy Kawan Food Berhad (KLSE:KAWAN)?

Will Kawan Food Berhad (KLSE:KAWAN) Multiply In Value Going Forward?

Mar 16
Will Kawan Food Berhad (KLSE:KAWAN) Multiply In Value Going Forward?

Is Kawan Food Berhad (KLSE:KAWAN) Using Too Much Debt?

Feb 26
Is Kawan Food Berhad (KLSE:KAWAN) Using Too Much Debt?

Is Kawan Food Berhad's (KLSE:KAWAN) Recent Price Movement Underpinned By Its Weak Fundamentals?

Feb 11
Is Kawan Food Berhad's (KLSE:KAWAN) Recent Price Movement Underpinned By Its Weak Fundamentals?

Is Kawan Food Berhad (KLSE:KAWAN) Popular Amongst Insiders?

Jan 24
Is Kawan Food Berhad (KLSE:KAWAN) Popular Amongst Insiders?

If You Had Bought Kawan Food Berhad (KLSE:KAWAN) Shares A Year Ago You'd Have Earned 48% Returns

Dec 25
If You Had Bought Kawan Food Berhad (KLSE:KAWAN) Shares A Year Ago You'd Have Earned 48% Returns

The Trends At Kawan Food Berhad (KLSE:KAWAN) That You Should Know About

Dec 10
The Trends At Kawan Food Berhad (KLSE:KAWAN) That You Should Know About

Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?

Nov 25
Does Kawan Food Berhad (KLSE:KAWAN) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: KAWAN's short term assets (MYR256.7M) exceed its short term liabilities (MYR56.2M).

Long Term Liabilities: KAWAN's short term assets (MYR256.7M) exceed its long term liabilities (MYR15.1M).

Debt to Equity History and Analysis

Debt Level: KAWAN has more cash than its total debt.

Reducing Debt: KAWAN's debt to equity ratio has reduced from 5.2% to 0.6% over the past 5 years.

Debt Coverage: KAWAN's debt is well covered by operating cash flow (1839.9%).

Interest Coverage: KAWAN earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:45
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Kawan Food Berhad is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBIMB Securities Sdn. Bhd
Saffa Binti Mohd AnwarBIMB Securities Sdn. Bhd
Lik Hsin AwCGS International