K

KGW Group Bhd
KLSE:KGW

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KGW Group Bhd
KLSE:KGW
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Price: 0.175 MYR 2.94%
Market Cap: 84.5m MYR
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Intrinsic Value

The intrinsic value of one KGW stock under the Base Case scenario is 0.255 MYR. Compared to the current market price of 0.175 MYR, KGW Group Bhd is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

KGW Intrinsic Value
0.255 MYR
Undervaluation 31%
Intrinsic Value
Price
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Valuation Backtest
KGW Group Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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Revenue & Expenses Breakdown
KGW Group Bhd

Balance Sheet Decomposition
KGW Group Bhd

Current Assets 46.6m
Cash & Short-Term Investments 24.9m
Receivables 21.6m
Other Current Assets 5k
Non-Current Assets 26.7m
PP&E 26.1m
Other Non-Current Assets 557k
Current Liabilities 19.7m
Accounts Payable 6.6m
Other Current Liabilities 13.1m
Non-Current Liabilities 6.3m
Long-Term Debt 6.3m
Other Non-Current Liabilities -5k
Efficiency

Earnings Waterfall
KGW Group Bhd

Revenue
104.3m MYR
Cost of Revenue
-90m MYR
Gross Profit
14.3m MYR
Operating Expenses
-12.4m MYR
Operating Income
1.8m MYR
Other Expenses
-1.3m MYR
Net Income
502.5k MYR

Free Cash Flow Analysis
KGW Group Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

KGW Profitability Score
Profitability Due Diligence

KGW Group Bhd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

37/100
Profitability
Score

KGW Group Bhd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

KGW Solvency Score
Solvency Due Diligence

KGW Group Bhd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
74/100
Solvency
Score

KGW Group Bhd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

KGW Price Targets Summary
KGW Group Bhd

There are no price targets for KGW.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

KGW Group Bhd
does not pay dividends
Shareholder Yield

Current shareholder yield for KGW is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

KGW Group Bhd

Country

Malaysia

Industry

Marine

Market Cap

82.1m MYR

Dividend Yield

0%

Description

KGW Group Bhd is a MY-based company operating in Marine Transportation industry. The company is headquartered in Klang, Selangor. The company went IPO on 2023-08-01. KGW Group Bhd is an investment holding company. The Company, through its subsidiaries, is engaged in logistics services and warehousing and distribution of healthcare-related products and devices. The firm is principally involved in the provision of logistics services, including ocean freight services, air freight services and freight forwarding services, as well as warehousing and distribution of healthcare-related products and devices. Through Kunn-G Worldwide Services (M) Sdn Bhd, it provided logistics services for ocean and air cargo shipments with its focus on shipments between Malaysia and the United States of America. The company provides warehousing services for storage of customers’ inventories. The Company’s geographical segments include Asia, Africa, Europe, Oceania, North America, and South America. The Company, through KGW Medica, is also involved in the warehousing and distribution of healthcare-related products and devices within Malaysia.

Contact

SELANGOR
Klang
Jalan Pju 1a/46 Petaling Jaya Selangor Darul Ehsan, D11-10-1 Block D11 Dana 1 Commercial Centre
+60378428899

IPO

2023-08-01

Employees

-

Officers

MD & Director
Mr. Ken Hong Wong
COO & Executive Director
Ms. Hui Yen Cheok
Chief Financial Officer
Ms. Wendy Kam
Sales & Marketing Director
Mr. Enn Jie Chow
Company Secretary
Mr. Ngee Chuang Chang

See Also

Discover More
What is the Intrinsic Value of one KGW stock?

The intrinsic value of one KGW stock under the Base Case scenario is 0.255 MYR.

Is KGW stock undervalued or overvalued?

Compared to the current market price of 0.175 MYR, KGW Group Bhd is Undervalued by 31%.

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