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INDICATIVE · SAMPLE DATA
KWNF59

Kawan Food Bhd

Food ProcessingVerified

Kawan Food Bhd has a fully diluted share count of 338.73 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. However, the company's operating model in the food processing industry suggests a focus on margin control and export-driven revenue, which are key performance indicators for this sector. The company's revenue is concentrated in the food processing segment, with no disclosed geographic breakdown. Given its export orientation, the company's performance is likely sensitive to global demand for frozen Asian food products and trade dynamics in its 40+ export markets. Growth trajectory is not quantified in the outlook, but the company's export model and product diversification into snacks, pizzas, and frozen vegetable products suggest potential for incremental revenue from new markets and product lines. Risk factors include unassessable liquidity risk and the absence of analyst price targets beyond a single "Buy" recommendation, which may reflect limited analyst coverage or market visibility. The company has not disclosed any dilution sources in recent filings, and no adjustments have been applied to valuation multiples. Recent events include no disclosed filings or transcripts in the provided data, which limits visibility into management commentary or strategic shifts. The company's reliance on export channels and frozen food manufacturing exposes it to supply chain volatility and currency fluctuations, particularly in its Asian export markets.

30-day price · KWNF+0.06 (+8.1%)
Low$0.80High$0.89Close$0.87As of17 May, 00:00 UTC
Profile
CompanyKawan Food Bhd
TickerKWNF.KL
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Kawan Food Bhd is a Malaysia-based investment holding company that operates as a manufacturer and exporter of frozen Asian food products, including paratha, flatbread, pastries, and frozen vegetable and fries, primarily under the kaWan & KG Pastry brands, with exports to over 40 countries.

Classification. Kawan Food Bhd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry, with a confidence level of 0.92 based on verified market data.

Kawan Food Bhd has a fully diluted share count of 338.73 million shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. The company's liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. However, the company's operating model in the food processing industry suggests a focus on margin control and export-driven revenue, which are key performance indicators for this sector. The company's revenue is concentrated in the food processing segment, with no disclosed geographic breakdown. Given its export orientation, the company's performance is likely sensitive to global demand for frozen Asian food products and trade dynamics in its 40+ export markets. Growth trajectory is not quantified in the outlook, but the company's export model and product diversification into snacks, pizzas, and frozen vegetable products suggest potential for incremental revenue from new markets and product lines. Risk factors include unassessable liquidity risk and the absence of analyst price targets beyond a single "Buy" recommendation, which may reflect limited analyst coverage or market visibility. The company has not disclosed any dilution sources in recent filings, and no adjustments have been applied to valuation multiples. Recent events include no disclosed filings or transcripts in the provided data, which limits visibility into management commentary or strategic shifts. The company's reliance on export channels and frozen food manufacturing exposes it to supply chain volatility and currency fluctuations, particularly in its Asian export markets.
Key takeaways
  • Kawan Food Bhd operates in the food processing industry with a focus on frozen Asian food products.
  • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from options or convertibles.
  • Export-driven revenue and product diversification suggest potential for growth in new markets.
  • Analyst coverage is limited, with only one "Buy" recommendation and no price targets beyond 1.05 MYR.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyMYR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 6 companies
MetricKWNFActivity
Op margin3.3% medp25 2.5% · p75 4.5%
Net margin3.0% medp25 1.5% · p75 6.7%
Gross margin24.0% medp25 20.2% · p75 35.3%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue5.2% medp25 4.8% · p75 5.7%
Debt / equity33.5% medp25 29.1% · p75 81.5%
Observations
IR observations
Mean price target1.05 MYR
Median price target1.05 MYR
High price target1.05 MYR
Low price target1.05 MYR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.07 MYR
Last actual EPS0.02 MYR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 07:33 UTC#f20e3a30
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 07:34 UTCJob: d643cdcc