AWC Berhad Statistics

Total Valuation

AWC Berhad has a market cap or net worth of MYR 244.77 million. The enterprise value is 179.46 million.

Market Cap	244.77M
Enterprise Value	179.46M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

AWC Berhad has 335.31 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class	335.31M
Shares Outstanding	335.31M
Shares Change (YoY)	+2.87%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	46.93%
Owned by Institutions (%)	14.40%
Float	149.01M

Valuation Ratios

The trailing PE ratio is 9.37 and the forward PE ratio is 7.66. AWC Berhad's PEG ratio is 0.17.

PE Ratio	9.37
Forward PE	7.66
PS Ratio	0.61
PB Ratio	1.12
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	154.46
PEG Ratio	0.17

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of -93.84.

EV / Earnings	6.99
EV / Sales	0.44
EV / EBITDA	4.15
EV / EBIT	4.83
EV / FCF	-93.84

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.45.

Current Ratio	2.31
Quick Ratio	2.14
Debt / Equity	0.45
Debt / EBITDA	2.26
Debt / FCF	-51.05
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	12.32%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	385,644
Profits Per Employee	24,479
Employee Count	1,049
Asset Turnover	0.93
Inventory Turnover	10.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.63% in the last 52 weeks. The beta is 0.69, so AWC Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-26.63%
50-Day Moving Average	0.76
200-Day Moving Average	0.93
Relative Strength Index (RSI)	51.98
Average Volume (20 Days)	458,565

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AWC Berhad had revenue of MYR 404.54 million and earned 25.68 million in profits. Earnings per share was 0.08.

Revenue	404.54M
Gross Profit	90.49M
Operating Income	37.12M
Pretax Income	34.38M
Net Income	25.68M
EBITDA	40.97M
EBIT	37.12M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 162.94 million in cash and 97.62 million in debt, giving a net cash position of 65.32 million or 0.19 per share.

Cash & Cash Equivalents	162.94M
Total Debt	97.62M
Net Cash	65.32M
Net Cash Per Share	0.19
Equity (Book Value)	219.02M
Book Value Per Share	0.67
Working Capital	211.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 million and capital expenditures -3.50 million, giving a free cash flow of -1.91 million.

Operating Cash Flow	1.58M
Capital Expenditures	-3.50M
Free Cash Flow	-1.91M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 22.37%, with operating and profit margins of 9.18% and 6.35%.

Gross Margin	22.37%
Operating Margin	9.18%
Pretax Margin	8.50%
Profit Margin	6.35%
EBITDA Margin	10.13%
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.02
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.92%
Buyback Yield	-2.87%
Shareholder Yield	-0.82%
Earnings Yield	10.49%
FCF Yield	-0.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AWC Berhad has an Altman Z-Score of 2.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	n/a