YOLFTbeta
KGW Group Berhad

KGW Group Berhad

0282 · KLSE · Industrials / Integrated Freight & Logistics

0.09MYR+0.00 (+5.88%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.09
Day Range0.09 – 0.09
52-Week Range0.085 – 0.20
Volume530.10K
Market Cap48.28M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.53
50-Day Avg0.0951
200-Day Avg0.1123

About

KGW Group Berhad, an investment holding company, provides logistics services in Malaysia and internationally. The company operates through three segments: Logistics Services Providers, Warehousing and Distribution, and Investment Holding. It offers ocean freight shipping/full container load shipping/ocean freight forwarding, container load, freight forwarding, trucking/local door delivery, truckload freight, and haulage and other supporting services; customized solutions; and air freight and shipping services to local and foreign exporters and importers, and freight forwarders. The company also engages in customs brokerage, and warehousing and distribution of healthcare-related products and devices. Further, it recommends maritime insurance products to its customers. The company was founded in 2005 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Ken Hong Wong
  • Employees116
  • HeadquartersNo. 6, Jalan Pemaju U1/15, Shah Alam, Malaysia, 40150, Malaysia
  • Websitehttps://www.kgwlogistics.com

Leadership

  • Mr. Ken Hong WongFounder, MD & Director · b. 1981
  • Ms. Wendy KamChief Financial Officer · b. 1970
  • Mr. Enn Jie ChowExecutive Director · b. 1988
  • Ms. Pui Yee Thong A.C.I.S.Company Secretary · b. 1991
  • Mr. Yung Wei TaiCompany Secretary

Financials

Income Statement

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue63.53M195.42M229.69M71.47M134.23M105.06M
Growth (%)-+207.62%+17.54%-68.88%+87.81%-21.73%
Cost of Revenue54.51M162.42M194.48M59.60M116.59M87.84M
Gross Profit9.01M32.99M35.22M11.87M17.64M17.22M
Gross Margin14.19%16.88%15.33%16.61%13.14%16.39%
Operating Expense6.18M12.05M14.62M11.55M14.21M17.36M
Operating Income2.83M20.94M20.60M317.06K3.42M-132.07K
Operating Margin4.46%10.72%8.97%0.44%2.55%-0.13%
EBITDA--22.70M2.26M5.56M2.68M
EBITDA Margin--9.88%3.17%4.14%2.55%
Net Income2.18M15.76M16.34M387.48K2.69M314.51K
Net Income Margin3.43%8.06%7.11%0.54%2.00%0.30%
Interest Expense129.35K177.12K119.43K357.41K299.10K283.15K
Interest Expense % of Total Revenue0.20%0.09%0.05%0.50%0.22%0.27%

Balance Sheet

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.10M49.27M60.24M63.05M66.22M69.90M
Total Liabilities10.47M37.47M31.81M18.17M18.66M21.81M
Total Equity3.64M11.80M28.43M44.89M47.58M47.89M
Cash2.08M19.01M10.93M12.73M5.16M4.77M
Net Debt--8.09M-1.43M859.55K

Cash Flow

Currency: MYR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow226.92K20.32M17.98M-968.05K-870.78K3.49M
Capital Expenditure467.12K478.86K21.60M3.00M2.33M1.16M
Free Cash Flow-240.20K19.84M-3.62M-3.96M-3.20M2.32M
Dividends Paid-1.60M6.00M---
FCF to OCF-105.85%97.64%-20.14%409.54%367.11%66.62%
Dividend Paid to FCF-8.06%-165.69%---

Earnings

Report DateSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------
EPS Actual-0.00-0.000.000.00-0.000.000.00-0.000.00-0.000.000.00
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap48.28M
Enterprise Value28.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.47
Price / Book0.93
EPS0.00
Book Value0.102
Revenue (TTM)103.36M
Gross Profit (TTM)18.28M
EBITDA2.28M
Profit Margin1.21%
Operating Margin0.44%
Return on Equity2.09%
Return on Assets0.73%
Shares Outstanding482.80M
Shares Float68.99M
Beta0.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%