Cash flow Kawan Renergy

Stocks

0307

MYQ0307OO007

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Market Closed - BURSA MALAYSIA 04:53:37 2026-08-14 EDT			5-day change	1st Jan Change
0.3950 ^MYR	-3.66%		+2.60%	-41.04%

06-30	Kawan Renergy Berhad Reports Earnings Results for the Second Quarter and Six Months Ended April 30, 2026	CI
06-30	Kawan Renergy Berhad Reports Unaudited Consolidated Property, Plant and Equipment Written Off for the Second Quarter Ended April 30, 2026	CI

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Published financial data: KAWAN RENERGY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	64.04M	139M	98.38M	113M	136M
Total Revenues	64.04M	139M	98.38M	113M	136M
Cost of Goods Sold, Total	54.11M	118M	74.38M	79.59M	98.69M
Gross Profit	9.93M	21.28M	24M	33.53M	37.1M
Selling General & Admin Expenses, Total	1.78M	3.18M	5.73M	7.37M	7.96M
Other Operating Expenses	-315K	2.33M	1.59M	549K	442K
Other Operating Expenses, Total	1.47M	5.51M	7.32M	7.92M	8.4M
Operating Income	8.46M	15.78M	16.68M	25.61M	28.69M
Interest Expense, Total	-84K	-222K	-449K	-352K	-221K
Interest And Investment Income	364K	568K	777K	1.23M	1.29M
Net Interest Expenses	280K	346K	328K	881K	1.07M
Currency Exchange Gains (Loss)	163K	940K	1.77M	-	275
EBT, Excl. Unusual Items	8.9M	17.06M	18.78M	26.49M	29.76M
Gain (Loss) On Sale Of Assets	34K	-	135K	-	65.5K
Insurance Settlements	-	-	4.86K	14.8K	11.61K
Other Unusual Items	-	1.51M	718	425	846K
EBT, Incl. Unusual Items	8.94M	18.57M	18.92M	26.51M	30.68M
Income Tax Expense	2.05M	4.34M	5.62M	8.5M	8.42M
Earnings From Continuing Operations	6.88M	14.23M	13.3M	18.01M	22.27M
Net Income to Company	6.88M	14.23M	13.3M	18.01M	22.27M
Minority Interest	-	-	-	-	1.17M
Net Income - (IS)	6.88M	14.23M	13.3M	18.01M	23.44M
Net Income to Common Incl Extra Items	6.88M	14.23M	13.3M	18.01M	23.44M
Net Income to Common Excl. Extra Items	6.88M	14.23M	13.3M	18.01M	23.44M
Per Share Items
Net EPS - Basic	0.79	1.41	1.3	0.05	0.04
Basic EPS - Continuing Operations	0.79	1.41	1.3	0.05	0.04
Basic Weighted Average Shares Outstanding	8.7M	10.11M	10.2M	341M	550M
Net EPS - Diluted	0.79	1.41	1.3	0.05	0.04
Diluted EPS - Continuing Operations	0.79	1.41	1.3	0.05	0.04
Diluted Weighted Average Shares Outstanding	8.7M	10.11M	10.2M	341M	550M
Normalized Basic EPS	0.64	1.05	1.15	0.05	0.04
Normalized Diluted EPS	0.64	1.05	1.15	0.05	0.04
Dividend Per Share	0.3	0.8	-	-	0.01
Payout Ratio	21.79	21.09	97.73	55.53	29.33
Supplemental Items
EBITDA	9.62M	17.51M	19.46M	28.78M	33.17M
EBITA	8.46M	15.78M	16.68M	25.61M	28.69M
EBIT	8.46M	15.78M	16.68M	25.61M	28.69M
EBITDAR	9.77M	17.84M	19.82M	29.01M	33.34M
Effective Tax Rate - (Ratio)	22.98	23.38	29.69	32.07	27.43
Total Current Taxes	2.01M	4.57M	4.57M	9.14M	8.29M
Total Deferred Taxes	46K	-225K	1.05M	-642K	122K
Normalized Net Income	5.56M	10.66M	11.74M	16.56M	19.77M
Interest on Long-Term Debt	20K	111K	-	-	30.29K
Supplemental Operating Expense Items
General and Administrative Expenses	1.78M	3.18M	5.73M	7.37M	7.96M
Net Rental Expense, Total	149K	322K	357K	237K	174K
Imputed Operating Lease Interest Expense	32.17K	69.55K	106K	99.78K	50.37K
Imputed Operating Lease Depreciation	117K	252K	250K	137K	123K
Maintenance & Repair Expenses, Total	148K	231K	-	-	-

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.12M	14.1M	13.58M	11.78M	8.96M
Short Term Investments	21.52M	26.04M	25.87M	39.98M	27.02M
Total Cash And Short Term Investments	28.64M	40.14M	39.45M	51.76M	35.98M
Accounts Receivable, Total	22.16M	52.4M	35.92M	45.16M	73.31M
Other Receivables	134K	174K	767K	1.41M	31.57K
Total Receivables	22.29M	52.57M	36.68M	46.57M	73.34M
Inventory	3.38M	5.7M	3.72M	3.24M	4.28M
Prepaid Expenses	-	-	-	-	694K
Other Current Assets, Total	1.52M	1.55M	5.6M	5.77M	5.95M
Total Current Assets	55.84M	99.96M	85.45M	107M	120M
Gross Property Plant And Equipment	21.14M	42.09M	45.15M	46.11M	76.67M
Accumulated Depreciation	-12.16M	-20.26M	-22.81M	-25.9M	-46.9M
Net Property Plant And Equipment	8.98M	21.83M	22.34M	20.21M	29.77M
Total Assets	64.82M	122M	108M	128M	150M
Liabilities
Accounts Payable, Total	7.88M	36.68M	10.28M	9.79M	11.36M
Accrued Expenses, Total	573K	1.05M	979K	3.84M	2.57M
Short-term Borrowings	2.79M	4.2M	3.5M	1M	5.92M
Current Portion of Long-Term Debt	96K	817K	828K	-	311K
Current Portion of Leases	101K	497K	634K	572K	865K
Current Income Taxes Payable	279K	2.39M	1.02M	2.49M	1.9M
Unearned Revenue Current, Total	9.86M	15.28M	28.91M	14.13M	9.14M
Other Current Liabilities	3.38M	8.42M	713K	1.09M	2.23M
Total Current Liabilities	24.96M	69.34M	46.87M	32.91M	34.3M
Long-Term Debt	456K	6.33M	5.52M	-	1.36M
Long-Term Leases	220K	935K	807K	528K	1.62M
Unearned Revenue Non Current	-	-	66.86K	215K	189K
Deferred Tax Liability Non Current	276K	52K	1.1M	461K	584K
Total Liabilities	25.91M	76.66M	54.36M	34.12M	38.05M
Common Stock, Total	10M	10.2M	10.2M	77.14M	77.14M
Retained Earnings	28.9M	35.13M	43.43M	51.44M	68.01M
Comprehensive Income and Other	-	-200K	-200K	-35.14M	-35.14M
Total Common Equity	38.9M	45.13M	53.43M	93.44M	110M
Minority Interest	-	-	-	-	1.95M
Total Equity	38.9M	45.13M	53.43M	93.44M	112M
Total Liabilities And Equity	64.82M	122M	108M	128M	150M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.7M	440M	10.2M	550M	550M
ECS Total Common Shares Outstanding	8.7M	10.2M	10.2M	550M	550M
Book Value / Share	4.47	4.42	5.24	0.17	0.2
Tangible Book Value	38.9M	45.13M	53.43M	93.44M	110M
Tangible Book Value Per Share	4.47	4.42	5.24	0.17	0.2
Total Debt	3.66M	12.78M	11.29M	2.1M	10.08M
Net Debt	-24.98M	-27.36M	-28.16M	-49.66M	-25.9M
Debt Equivalent Oper. Leases	1.19M	2.58M	2.85M	1.9M	1.39M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.95M
Account Code - Inventory Valuation	-	5	-	5	5
Inventories - Raw Materials, Total	2.31M	2.34M	2.34M	1.64M	1.69M
Inventories - Work In Process, Total	-	-	112K	112K	-
Inventories - Finished Goods, Total	-	-	-	-	858K
Buildings, Total	6.09M	11.7M	11.81M	11.2M	11.24M
Machinery, Total	13.12M	25.33M	28.29M	29.9M	49.25M
Full Time Employees	-	-	-	210	237
Accumulated Allowance for Doubtful Accounts (Supple)	205K	2.65M	151K	274K	526K
Order Backlog	-	-	-	142M	108M

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	6.88M	14.23M	13.3M	18.01M	23.44M
Depreciation & Amortization - CF	1.21M	1.81M	2.92M	3.29M	4.85M
Depreciation & Amortization, Total	1.21M	1.81M	2.92M	3.29M	4.85M
(Gain) Loss From Sale Of Asset	-34K	-	-135K	107K	-65.5K
Asset Writedown & Restructuring Costs	-	-	-	-	4.08K
Provision and Write-off of Bad Debts	-262K	2.45M	223K	-51.47K	102K
Other Operating Activities, Total	332K	-364K	-1.65M	1.18M	-1.86M
Change In Accounts Receivable	-2.06M	-33.35M	17.94M	-9.92M	-27.07M
Change In Inventories	304K	-26K	-113K	699K	-588K
Change In Accounts Payable	1.67M	25.61M	-26.17M	2.74M	152K
Change in Unearned Revenues	1.57M	5.42M	13.62M	-14.79M	-5M
Cash from Operations	9.62M	15.78M	19.94M	1.26M	-6.04M
Capital Expenditure	-2.48M	-3.61M	-3.57M	-1.46M	-4.72M
Sale of Property, Plant, and Equipment	62K	-	838K	546K	65.5K
Cash Acquisitions	-	590K	-	-	-2.4M
Other Investing Activities, Total	-44K	-27K	-3.97M	6.46K	-
Cash from Investing	-2.46M	-3.05M	-6.7M	-912K	-7.06M
Short Term Debt Issued, Total	8.63M	18.14M	9.5M	5.7M	-
Long-Term Debt Issued, Total	562K	-	-	-	9.09M
Total Debt Issued	9.19M	18.14M	9.5M	5.7M	9.09M
Short Term Debt Repaid, Total	-8.14M	-16.69M	-10.22M	-8.2M	-1M
Long-Term Debt Repaid, Total	-266K	-442K	-1.36M	-7.02M	-3.66M
Total Debt Repaid	-8.4M	-17.13M	-11.58M	-15.23M	-4.66M
Issuance of Common Stock	-	-	-	33M	-
Common Dividends Paid	-1.5M	-3M	-13M	-10M	-6.88M
Common & Preferred Stock Dividends Paid	-1.5M	-3M	-13M	-10M	-6.88M
Other Financing Activities, Total	-84K	-222K	-449K	-1.35M	-215K
Cash from Financing	-797K	-2.21M	-15.52M	12.12M	-2.65M
Foreign Exchange Rate Adjustments	221K	807K	1.65M	-54.31K	-172K
Net Change in Cash	6.58M	11.32M	-632K	12.42M	-15.92M
Supplemental Items
Cash Interest Paid	84K	222K	449K	352K	215K
Cash Income Tax Paid (Refund)	1.59M	2.45M	5.94M	7.77M	8.78M
Levered Free Cash Flow	7.03M	17.14M	1.39M	-2.54M	-14.89M
Unlevered Free Cash Flow	7.08M	17.28M	1.67M	-2.32M	-14.76M
Change In Net Working Capital	-3.07M	-9.23M	8.1M	20.15M	32.81M
Net Debt Issued / Repaid	787K	1.01M	-2.08M	-9.53M	4.44M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.84	10.57	9.08	13.6	12.92
Return on Total Capital	13.19	19.63	17	19.98	16.49
Return On Equity %	18.62	33.86	26.99	24.52	21.68
Return on Common Equity	18.62	33.86	26.99	24.52	23.04
Margin Analysis
Gross Profit Margin %	15.5	15.29	24.39	29.64	27.32
SG&A Margin	2.79	2.28	5.83	6.51	5.86
EBITDA Margin %	15.02	12.58	19.78	25.44	24.42
EBITA Margin %	13.21	11.34	16.95	22.64	21.13
EBIT Margin %	13.21	11.34	16.95	22.64	21.13
Income From Continuing Operations Margin %	10.75	10.22	13.52	15.92	16.4
Net Income Margin %	10.75	10.22	13.52	15.92	17.26
Net Avail. For Common Margin %	10.75	10.22	13.52	15.92	17.26
Normalized Net Income Margin	8.69	7.66	11.93	14.64	14.56
Levered Free Cash Flow Margin	10.98	12.32	1.41	-2.25	-10.97
Unlevered Free Cash Flow Margin	11.06	12.42	1.7	-2.05	-10.87
Asset Turnover
Asset Turnover	1.07	1.49	0.86	0.96	0.98
Fixed Assets Turnover	7.81	9.03	4.45	5.32	5.43
Receivables Turnover (Average Receivables)	3.09	3.73	2.23	2.79	2.29
Inventory Turnover (Average Inventory)	14.95	25.97	15.8	22.88	26.97
Short Term Liquidity
Current Ratio	2.24	1.44	1.82	3.26	3.51
Quick Ratio	2.04	1.34	1.62	2.99	3.19
Operating Cash Flow to Current Liabilities	0.39	0.23	0.43	0.04	-0.18
Days Sales Outstanding (Average Receivables)	118.16	97.75	163.82	131.16	159.21
Days Outstanding Inventory (Average Inventory)	24.41	14.05	23.1	15.99	13.54
Average Days Payable Outstanding	47.59	67.65	118.39	46.44	38.63
Cash Conversion Cycle (Average Days)	94.98	44.15	68.54	100.72	134.12
Long Term Solvency
Total Debt/Equity	9.42	28.32	21.12	2.25	9
Total Debt / Total Capital	8.6	22.07	17.44	2.2	8.26
LT Debt/Equity	1.74	16.1	11.84	0.56	2.66
Long-Term Debt / Total Capital	1.59	12.55	9.77	0.55	2.44
Total Liabilities / Total Assets	39.98	62.94	50.43	26.75	25.37
EBIT / Interest Expense	100.71	71.07	37.14	72.72	130.1
EBITDA / Interest Expense	115.1	79.21	43.64	82.05	152.08
(EBITDA - Capex) / Interest Expense	85.55	62.93	35.69	77.89	130.66
Total Debt / EBITDA	0.38	0.73	0.58	0.07	0.3
Net Debt / EBITDA	-2.58	-1.56	-1.44	-1.72	-0.77
Total Debt / (EBITDA - Capex)	0.51	0.91	0.7	0.08	0.35
Net Debt / (EBITDA - Capex)	-3.48	-1.96	-1.76	-1.81	-0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.17	117.34	-29.32	14.98	20.05
Gross Profit, 1 Yr. Growth %	36.78	114.37	12.74	39.74	10.64
EBITDA, 1 Yr. Growth %	48.56	82.04	11.13	47.86	15.25
EBITA, 1 Yr. Growth %	58.01	86.49	5.71	53.59	12.02
EBIT, 1 Yr. Growth %	58.01	86.49	5.71	53.59	12.02
Earnings From Cont. Operations, 1 Yr. Growth %	55.55	106.71	-6.51	35.38	23.65
Net Income, 1 Yr. Growth %	55.55	106.71	-6.51	35.38	30.17
Normalized Net Income, 1 Yr. Growth %	57.13	91.65	10.06	41.09	19.41
Diluted EPS Before Extra, 1 Yr. Growth %	16.15	78	-7.34	-95.95	-19.31
Accounts Receivable, 1 Yr. Growth %	14.77	136.47	-31.45	25.73	62.34
Inventory, 1 Yr. Growth %	-12.49	68.74	-34.8	-12.83	40.73
Net Property, Plant and Equip., 1 Yr. Growth %	21.02	143.09	2.34	-9.56	47.3
Total Assets, 1 Yr. Growth %	18.35	87.9	-11.5	18.34	17.6
Tangible Book Value, 1 Yr. Growth %	11.09	16.01	18.39	74.88	17.73
Common Equity, 1 Yr. Growth %	11.09	16.01	18.39	74.88	17.73
Cash From Operations, 1 Yr. Growth %	-2.53	64.08	26.38	-93.68	-579.26
Capital Expenditures, 1 Yr. Growth %	224.02	45.61	-1.3	-58.94	222.64
Levered Free Cash Flow, 1 Yr. Growth %	-	143.82	-91.91	-283.04	486.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-	143.97	-90.35	-239.05	536.12
Dividend Per Share, 1 Yr. Growth %	29.98	166.67	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	68.84	23.94	-9.85	17.49
Gross Profit, 2 Yr. CAGR %	-	71.24	55.46	25.51	24.34
EBITDA, 2 Yr. CAGR %	-	64.45	42.23	28.18	30.54
EBITA, 2 Yr. CAGR %	-	71.66	40.4	27.42	31.17
EBIT, 2 Yr. CAGR %	-	71.66	40.4	27.42	31.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-	79.31	39.02	12.5	29.38
Net Income, 2 Yr. CAGR %	-	79.31	39.02	12.5	32.75
Normalized Net Income, 2 Yr. CAGR %	-	73.54	45.23	24.61	29.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-	43.79	28.43	-80.63	-81.92
Accounts Receivable, 2 Yr. CAGR %	-	64.74	27.32	-7.16	42.87
Inventory, 2 Yr. CAGR %	-	21.52	4.89	-24.61	7.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-	71.52	57.72	-3.79	15.42
Total Assets, 2 Yr. CAGR %	-	49.12	28.96	2.34	17.97
Tangible Book Value, 2 Yr. CAGR %	-	13.52	17.19	43.89	43.49
Common Equity, 2 Yr. CAGR %	-	13.52	17.19	43.89	43.49
Cash From Operations, 2 Yr. CAGR %	-	26.46	44	-71.74	-44.96
Capital Expenditures, 2 Yr. CAGR %	-	117.21	19.88	-36.34	15.09
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-55.58	-61.51	227.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-51.47	-63.36	197.41
Dividend Per Share, 2 Yr. CAGR %	-	86.18	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	26.31	20.88	-0.82
Gross Profit, 3 Yr. CAGR %	-	-	48.97	50.03	20.34
EBITDA, 3 Yr. CAGR %	-	-	44.31	44.08	23.72
EBITA, 3 Yr. CAGR %	-	-	46.04	44.67	22.06
EBIT, 3 Yr. CAGR %	-	-	46.04	44.67	22.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	44.32	37.8	16.1
Net Income, 3 Yr. CAGR %	-	-	44.32	37.8	18.11
Normalized Net Income, 3 Yr. CAGR %	-	-	49.1	43.84	22.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	24.2	-59.42	-68.83
Accounts Receivable, 3 Yr. CAGR %	-	-	22.99	26.79	11.85
Inventory, 3 Yr. CAGR %	-	-	-1.26	-1.38	-9.11
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	44.39	31.04	10.88
Total Assets, 3 Yr. CAGR %	-	-	25.32	25.32	7.19
Tangible Book Value, 3 Yr. CAGR %	-	-	15.12	33.92	34.58
Common Equity, 3 Yr. CAGR %	-	-	15.12	33.92	34.58
Cash From Operations, 3 Yr. CAGR %	-	-	26.43	-49.21	-27.39
Capital Expenditures, 3 Yr. CAGR %	-	-	66.99	-16.13	9.35
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-28.78	-4.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-31.07	-5.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	22.7
Gross Profit, 5 Yr. CAGR %	-	-	-	-	38.58
EBITDA, 5 Yr. CAGR %	-	-	-	-	38.64
EBITA, 5 Yr. CAGR %	-	-	-	-	39.9
EBIT, 5 Yr. CAGR %	-	-	-	-	39.9
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	38.15
Net Income, 5 Yr. CAGR %	-	-	-	-	39.58
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	41.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-42.55
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	30.58
Inventory, 5 Yr. CAGR %	-	-	-	-	2.08
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	32.02
Total Assets, 5 Yr. CAGR %	-	-	-	-	22.32
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	25.72
Common Equity, 5 Yr. CAGR %	-	-	-	-	25.72
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-9.35
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	43.89
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-44.19