Projected Income Statement: Kawan Renergy

Forecast Balance Sheet: Kawan Renergy

Fiscal Period: October 2024 2025 2026 2027 2028
Net Debt 1 - - -44 -75 -
Change - - - -70.45% -
Announcement Date 2/27/25 12/29/25 - - -
1MYR in Million
Estimates

Cash Flow Forecast: Kawan Renergy

Fiscal Period: October 2025 2026 2027 2028
CAPEX 1 7.384 5 5.6 6.6
Change - -32.29% 12% 17.86%
Free Cash Flow (FCF) 1 - - - -
Change - - - -
Announcement Date 12/29/25 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: Kawan Renergy

Fiscal Period: October 2024 2025 2026 2027 2028

Profitability

     
EBITDA Margin (%) - 25.18% 21.29% 23.48% 24.88%
EBIT Margin (%) - 21.61% 19.13% 21.34% 22.49%
EBT Margin (%) - 22.38% 19.68% 22.27% 23.25%
Net margin (%) - 17.17% 15.13% 16.86% 17.26%
FCF margin (%) - - - - -
FCF / Net Income (%) - - - - -

Profitability

     
ROA - 15.81% 13.17% 14.3% 15.05%
ROE - 21.64% 18.4% 19.8% 21.7%

Financial Health

     
Leverage (Debt/EBITDA) - - - - -
Debt / Free cash flow - - - - -

Capital Intensity

     
CAPEX / Current Assets (%) - 5.35% 3.07% 3.02% 3.03%
CAPEX / EBITDA (%) - 21.25% 14.43% 12.87% 12.18%
CAPEX / FCF (%) - - - - -

Items per share

     
Cash flow per share 1 - - - - -
Change - - - - -
Dividend per Share 1 - 0.0125 0.0147 0.0183 0.0235
Change - - 17.36% 24.95% 28.21%
Book Value Per Share 1 - 0.2 0.2515 0.2615 0.249
Change - - 25.74% 3.98% -4.78%
EPS 1 0.05 0.0431 0.0447 0.057 0.068
Change - -13.8% 3.64% 27.6% 19.3%
Nbr of stocks (in thousands) 550,000 550,000 550,000 550,000 550,000
Announcement Date 2/27/25 12/29/25 - - -
1MYR
Estimates
2026 *2027 *
P/E Ratio 11.4x 8.95x
PBR 2.03x 1.95x
EV / Sales 1.45x 1.11x
Yield 2.88% 3.59%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.5100MYR
Average target price
0.7733MYR
Spread / Average Target
+51.63%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. KENERGY Stock
  4. Financials Kawan Renergy
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