Poh Kong Holdings Berhad (KLSE:POHKONG)

Poh Kong Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 27, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	455	408	501	355	302	345
Market Cap Growth	-1.77%	-18.44%	41.04%	17.69%	-12.50%	7.01%
Enterprise Value	605	510	637	484	407	446
Last Close Price	1.11	0.99	1.19	0.82	0.68	0.76
PE Ratio	3.76	3.37	4.28	4.53	3.27	9.38
PS Ratio	0.27	0.24	0.31	0.24	0.22	0.38
PB Ratio	0.46	0.42	0.57	0.47	0.44	0.57
P/TBV Ratio	0.46	0.42	0.57	0.47	0.44	0.57
P/FCF Ratio	18.04	16.17	7.48	31.59	4.12	11.96
P/OCF Ratio	15.47	13.87	7.12	22.73	3.97	11.40
EV/Sales Ratio	0.36	0.30	0.39	0.33	0.30	0.49
EV/EBITDA Ratio	2.88	2.83	3.69	3.90	3.11	6.48
EV/EBIT Ratio	3.50	2.96	3.87	4.17	3.32	7.29
EV/FCF Ratio	23.95	20.18	9.52	43.07	5.56	15.48
Debt / Equity Ratio	0.20	0.20	0.18	0.24	0.20	0.27
Debt / EBITDA Ratio	0.95	0.95	0.82	1.23	0.92	1.76
Debt / FCF Ratio	7.84	7.84	2.40	16.14	1.91	5.56
Asset Turnover	1.44	1.44	1.57	1.56	1.61	1.13
Inventory Turnover	1.43	1.43	1.61	1.68	1.77	1.23
Quick Ratio	0.25	0.25	0.26	0.21	0.30	0.16
Current Ratio	4.97	4.97	4.96	4.21	4.83	4.31
Return on Equity (ROE)	13.06%	13.06%	14.31%	10.83%	14.31%	6.27%
Return on Assets (ROA)	9.20%	9.20%	9.82%	7.70%	9.06%	4.78%
Return on Capital (ROIC)	9.71%	9.71%	10.41%	8.20%	9.65%	5.06%
Return on Capital Employed (ROCE)	16.60%	16.60%	18.00%	14.30%	16.60%	9.20%
Earnings Yield	26.61%	29.69%	23.36%	22.10%	30.57%	10.66%
FCF Yield	5.54%	6.19%	13.36%	3.17%	24.30%	8.36%
Dividend Yield	2.70%	3.02%	2.53%	2.44%	3.39%	1.57%
Payout Ratio	10.16%	10.15%	7.02%	12.03%	5.34%	13.40%
Total Shareholder Return	2.61%	3.02%	2.53%	2.44%	3.39%	1.57%

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.