YOLFTbeta
Kawan Food Bhd

Kawan Food Bhd

7216 · KLSE · Consumer Defensive / Packaged Foods

0.675MYR+0.01 (+0.75%)

Price History

Full chart

Market Stats

Previous Close0.67
Open0.67
Day Range0.67 – 0.675
52-Week Range0.68 – 1.08
Volume10.00K
Market Cap229.59M
P/E (TTM)0.00
Forward P/E14.73
EPS-0.01
Dividend Yield0.00%
Beta0.06
50-Day Avg0.7456
200-Day Avg0.8332

About

Kawan Food Berhad, an investment holding company, manufactures, trades in, distributes, and sells frozen food products. The company primarily offers parathas, flatbread, pastries under brands Kawan and KG Pastry, frozen vegetable and fries, pizza, ready-to-eat products and curry, snacks, glutinous rice ball, oriental buns, spring roll, chapatti, mini bun, and samosa pastry under the Kawan, KG Pastry, Passion Bake, and Veat brands. The company distributes its products through distributorship, direct sales, e-commerce, and retailers and wholesalers. In addition, it involves investment in properties and rental of trucks; manufacturing, trading, distributing, importing, and exporting of concentrated syrups of various flavors, as well as frozen fruit juices; and provision of information technology services. The company operates in Malaysia, North America, the rest of Asia, Europe, Oceania, and Africa. Kawan Food Berhad was founded in 1960 and is based in Klang, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Thiam Chai Gan
  • Employees869
  • HeadquartersJalan Sungai Pinang 4/19, Klang, Malaysia, 42920, Malaysia
  • Websitehttps://www.kawanfood.com

Leadership

  • Mr. Thiam Chai GanChairman Emeritus & Executive MD · b. 1954
  • Madam Ka Bien GanNon-Independent Executive Director · b. 1980
  • Mr. Meng Hoi GanNon-Independent Non-Executive Director & Head of National Sales · b. 1991
  • Ms. Fui Meng LeeGroup Financial Controller · b. 1978
  • Mr. Chee Keong YeapChief Operating Officer · b. 1985
  • Mr. Boo Seng KhooHead of Export · b. 1970
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Yuen Ling TaiCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue110.00M126.00M150.00M166.00M186.95M196.28M199.98M214.09M254.70M251.77M274.76M287.22M317.55M253.85M
Growth (%)-+14.55%+19.05%+10.67%+12.62%+4.99%+1.89%+7.05%+18.97%-1.15%+9.13%+4.53%+10.56%-20.06%
Cost of Revenue65.00M75.00M86.00M89.00M99.14M112.04M120.56M142.33M153.69M161.23M191.68M205.15M218.47M182.88M
Gross Profit46.00M51.00M64.00M77.00M87.80M84.24M79.42M71.75M101.01M90.54M83.08M82.07M99.08M70.97M
Gross Margin41.82%40.48%42.67%46.39%46.97%42.92%39.71%33.52%39.66%35.96%30.24%28.57%31.20%27.96%
Operating Expense29.00M30.00M37.00M37.00M46.81M48.51M50.21M56.98M68.68M54.22M43.13M48.29M58.07M56.25M
Operating Income17.00M21.00M27.00M40.00M40.99M35.73M29.22M14.77M32.33M36.32M39.95M33.78M41.01M14.72M
Operating Margin15.45%16.67%18.00%24.10%21.93%18.20%14.61%6.90%12.69%14.42%14.54%11.76%12.91%5.80%
EBITDA-----42.62M36.84M31.23M49.66M55.83M59.55M55.03M60.47M33.85M
EBITDA Margin-----21.71%18.42%14.59%19.50%22.17%21.67%19.16%19.04%13.34%
Net Income14.00M16.00M21.00M32.00M32.98M29.11M22.81M12.19M28.02M31.79M38.50M30.13M31.42M8.85M
Net Income Margin12.73%12.70%14.00%19.28%17.64%14.83%11.40%5.69%11.00%12.62%14.01%10.49%9.89%3.49%
Interest Expense000000626.88K997.90K777.31K617.28K168.68K208.00K86.00K26.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.31%0.47%0.31%0.25%0.06%0.07%0.03%0.01%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets141.00M160.00M187.00M274.00M351.98M367.96M376.92M383.08M416.65M434.96M460.81M460.76M457.91M439.31M
Total Liabilities22.00M24.00M32.00M57.00M60.54M59.16M55.46M9.36M70.98M65.95M63.94M67.59M68.26M55.36M
Total Equity---216.81M291.43M308.80M321.46M323.92M345.01M368.34M396.87M393.17M389.65M383.80M
Cash26.00M36.00M37.00M63.00M52.33M47.63M28.40M48.82M79.41M88.60M98.58M104.30M71.52M98.40M
Total Debt----20.23M16.60M12.98M15.76M15.18M12.12M6.40M3.56M2.77M7.04K
Net Debt--------33.07M-64.23M-76.48M-92.18M-100.74M-68.75M-98.39M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.00M22.00M24.00M36.00M31.82M29.28M17.98M41.61M52.01M32.37M36.02M59.04M23.23M49.52M
Investing Cash Flow-11.00M-9.00M-24.00M-54.00M-54.25M-34.23M-22.80M-21.71M-16.83M-10.44M-11.47M-12.95M-17.49M-5.54M
Financing Cash Flow-3.00M-3.00M-1.00M41.00M36.90M-6.70M-17.16M-9.34M-10.25M-14.27M-13.26M-38.97M-36.77M-17.88M
Capital Expenditure15.00M5.00M22.00M59.00M55.50M35.54M21.28M21.18M18.28M10.38M9.68M5.82M21.49M6.50M
Free Cash Flow------6.26M-3.30M20.43M33.73M21.99M26.34M53.21M1.74M43.02M
Dividends Paid---3.66M15.20M6.74M8.99M8.99M8.99M10.79M10.77M13.02M24.39M10.20M
FCF to OCF------21.37%-18.36%49.10%64.86%67.94%73.13%90.13%7.47%86.88%
Dividend Paid to FCF------107.74%-272.25%43.99%26.64%49.05%40.89%24.47%1404.95%23.71%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 22, 2016Nov 21, 2016Mar 2, 2017May 30, 2017Aug 18, 2017Nov 21, 2017Feb 27, 2018May 24, 2018Aug 21, 2018Nov 26, 2018Feb 28, 2019May 30, 2019Aug 27, 2019Nov 21, 2019Feb 27, 2020May 28, 2020Aug 27, 2020Nov 24, 2020Feb 18, 2021May 31, 2021Aug 18, 2021Nov 17, 2021Feb 28, 2022May 23, 2022Aug 22, 2022Nov 22, 2022Feb 22, 2023May 18, 2023Aug 22, 2023Nov 22, 2023Feb 22, 2024May 16, 2024Aug 20, 2024Nov 20, 2024Feb 24, 2025May 27, 2025Aug 18, 2025Nov 18, 2025Feb 23, 2026Jun 3, 2026Aug 25, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.010.010.020.010.010.020.010.010.010.010.020.010.020.010.020.010.020.020.020.020.020.020.030.020.020.040.020.010.030.040.020.020.030.020.020.010.020.020.020.000.010.010.010.020.020.020.020.020.020.020.030.020.030.030.020.020.020.020.020.030.020.000.040.010.010.00-0.000.00-0.02
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap229.59M
Enterprise Value128.50M
Trailing P/E0.00
Forward P/E14.73
Price / Sales0.95
Price / Book0.64
EPS-0.01
Book Value1.06
Revenue (TTM)241.71M
Gross Profit (TTM)58.76M
EBITDA20.74M
Profit Margin-1.80%
Operating Margin-17.49%
Return on Equity-1.14%
Return on Assets0.06%
Shares Outstanding337.63M
Shares Float219.54M
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio79.37%

Dividends

20252×
0.01Sep 17, 20250.02Mar 10, 2025
20242×
0.03Dec 4, 20240.04Mar 20, 2024
20231×
0.04Mar 13, 2023
20221×
0.03Mar 15, 2022
20211×
0.03Mar 8, 2021
20201×
0.03Mar 17, 2020
20191×
0.03Mar 15, 2019
20181×
0.03Mar 14, 2018
20171×
0.02Mar 16, 2017
20162×
0.03Dec 15, 20160.02Apr 6, 2016
20151×
0.01Mar 19, 2015
20141×
0.02Mar 27, 2014
20131×
0.01May 23, 2013
20121×
0.01May 16, 2012
20111×
0.01May 27, 2011
20101×
0.01Mar 29, 2010
20091×
0.01Mar 27, 2009
20072×
0.01Dec 3, 20070.01May 11, 2007
20062×
0.00Sep 15, 20060.01Jul 14, 2006

Stock Splits

  • Sep 5, 20174:3
  • Dec 18, 20143:2
  • Jul 16, 2008479156:319437