Score Your Stock

KGW KGW GROUP BERHAD

Top 32% of scored stocks
Compare with nearby peers
OkayTop 32% of scored stocks

KGW scores 60/100 on fundamentals: in the top 32% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (25/100).

Best
Financial 100
Weakest
Cash 25
Mkt capRM 43.5m#939 of 1113 in BursaEPSRM 0.00P/E34.6×✗ vs sector avg 30×P/B0.9×✓ vs sector avg 2.5×Div yieldNo dividends paidBottom 42% in Bursa52w range · 4% of range0.090.20
as of 18 Oct 2026

Nearby peers

Ranks #9 of 36 in Transportation & Logistics by score

One-Minute Summary

Why KGW scores 60

A financially strong, expensively priced stock with healthy growth, but cash & dividends needs attention.

After Jun '26 results: 37 → 37See all movers →

Business Strength

40
Why 40?
Pillar score: (0 + 2 + 2 + 0 + 0) = 4 of 10 points → 40
Return on Equity (ROE)3%Weak4-Year Revenue Growth+13%/yrStrong4-Year Profit Growth+48%/yrStrongNet Profit Margin1%WeakQuarterly Momentum-14%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +225%Equity ↑ +10%ROE % 2.6%
Net ProfitEquityROE %
0m3m0m1m45m48m48m49m202320242025TTM0.9%5.7%0.6%2.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +44.6%Net Profit ↑ +225%Net Margin % 1.3%
RevenueNet ProfitNet Margin %
72m134m105m103m0m3m0m1m202320242025TTM0.6%2%0.3%1.3%

Sales grew about 44.6% over 4 years: customers keep spending more with this company.

Profit climbed about 225% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -32%Net Profit ↑ +130%Net Margin % 2.3%
RevenueNet ProfitNet Margin %
39m29m28m25m28m25m24m27m-2m2m1m0m1m-1m1m1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26-5.1%8.1%2.2%-0%2.9%-4.4%4.2%2.3%
▼▲▼▼▲▼▲▲

Sales fell about 32% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.1×StrongCurrent Ratio3×StrongInterest Coverage8.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -18.6%Equity ↑ +10%D/E 0.1×
Total DebtEquityD/E
9m7m7m7m45m48m48m49m202320242025TTM0.2×0.1×0.2×0.1×

Borrowings fell about 18.6% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +7.8%Current Liabilities ↑ +21.6%Current Ratio 3×
Current AssetsCurrent LiabilitiesCurrent Ratio
37m39m41m40m11m13m15m14m202320242025TTM3.4×3×2.7×3×
Why 25?
Pillar score: (0 + 0 + 1 + 1) = 2 of 8 points → 25
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +460%Free CF ↑ +140%
Operating CFFree CF
-1m-1m4m4m-4m-3m2m2m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -29.9%Short-Term Debt ↓ -66.7%Total Debt ↓ -18.6%
CashShort-Term DebtTotal Debt
13m5m5m9m1m1m0m0m9m7m7m7m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 67?
Pillar score: (0 + 2 + 2) = 4 of 6 points → 67
P/E Ratio34.6×WeakP/B Ratio0.9×StrongPEG Ratio0.7Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.19RM 0.14RM 0.09100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 43.8% over the past year.

What happened, and how the price moved

Why 67?
Pillar score: (2 + 2 + 2 + 0 + 2 + 0) = 8 of 12 points → 67
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+89.1 pp/yr vs salesWeakAsset Turnover Trend (4yr)+31.6%StrongQuarterly ConsistencyLoss in 2 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +44.6%Inventory → +0%Inv. % of Rev. 0%
RevenueInventoryInv. % of Rev.
72m134m105m103m0m0m0m0m202320242025TTM0%0.1%0.1%0%

Get an email when KGW's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #9 of 36 in Transportation & Logistics by score

Sector peers

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 103.4mRM 1.3mRM 3.6mRM 1.6mRM -2.0mRM 8.9mRM 7.0mRM 0.4mRM 49.4mRM 40.3mRM 13.5mRM 69.3mRM 19.6mRM 0.0m-3%1%0.1×3.0×8.1×---
2025RM 105.1mRM 0.3mRM 3.5mRM 2.3mRM -1.2mRM 4.8mRM 7.3mRM 0.4mRM 47.9mRM 41.3mRM 15.3mRM 69.9mRM 21.8mRM 0.1mRM 0.0m1%0%0.2×2.7×3.5×0%237.9×1.6×
2024RM 134.2mRM 2.7mRM -0.9mRM -3.2mRM -2.3mRM 5.2mRM 7.0mRM 1.3mRM 47.6mRM 39.3mRM 13.1mRM 66.2mRM 18.7mRM 0.1mRM 0.0m6%2%0.2×3.0×15.2×0%32.4×1.8×
2023RM 71.5mRM 0.4mRM -1.0mRM -4.0mRM -3.0mRM 12.7mRM 8.6mRM 1.2mRM 44.9mRM 37.4mRM 11.1mRM 63.1mRM 18.2mRM 0.0mRM 0.0m1%1%0.2×3.4×4.4×0%249.2×2.2×