Poh Kong Holdings Berhad (KLSE:POHKONG)
1.080
+0.010 (0.93%)
At close: Jun 3, 2026
Poh Kong Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 439 | 408 | 501 | 355 | 302 | 345 | |
Market Cap Growth | 0% | -18.44% | 41.04% | 17.69% | -12.50% | 7.01% |
Enterprise Value | 602 | 510 | 637 | 484 | 407 | 446 |
Last Close Price | 1.07 | 0.97 | 1.16 | 0.80 | 0.66 | 0.74 |
PE Ratio | 2.79 | 3.37 | 4.28 | 4.53 | 3.27 | 9.38 |
PS Ratio | 0.24 | 0.24 | 0.31 | 0.24 | 0.22 | 0.38 |
PB Ratio | 0.41 | 0.42 | 0.57 | 0.47 | 0.44 | 0.57 |
P/TBV Ratio | 0.42 | 0.42 | 0.57 | 0.47 | 0.44 | 0.57 |
P/FCF Ratio | - | 17.01 | 7.48 | 31.59 | 4.12 | 11.96 |
P/OCF Ratio | 278.95 | 14.48 | 7.12 | 22.73 | 3.97 | 11.40 |
EV/Sales Ratio | 0.32 | 0.30 | 0.39 | 0.33 | 0.30 | 0.49 |
EV/EBITDA Ratio | 2.32 | 2.83 | 3.69 | 3.90 | 3.11 | 6.48 |
EV/EBIT Ratio | 2.68 | 2.97 | 3.87 | 4.17 | 3.32 | 7.29 |
EV/FCF Ratio | -660.26 | 21.23 | 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 | 0.83 | 0.96 | 0.82 | 1.23 | 0.92 | 1.76 |
Debt / FCF Ratio | - | 8.26 | 2.40 | 16.14 | 1.91 | 5.56 |
Net Debt / Equity Ratio | 0.15 | 0.16 | 0.14 | 0.19 | 0.15 | 0.23 |
Net Debt / EBITDA Ratio | 0.70 | 0.85 | 0.68 | 1.18 | 0.81 | 2.05 |
Net Debt / FCF Ratio | -178.74 | 6.40 | 1.76 | 12.99 | 1.44 | 4.89 |
Asset Turnover | 1.40 | 1.44 | 1.57 | 1.56 | 1.61 | 1.13 |
Inventory Turnover | 1.34 | 1.43 | 1.61 | 1.68 | 1.77 | 1.23 |
Quick Ratio | 0.18 | 0.23 | 0.26 | 0.21 | 0.30 | 0.16 |
Current Ratio | 3.44 | 4.98 | 4.96 | 4.21 | 4.83 | 4.31 |
Return on Equity (ROE) | 15.97% | 13.05% | 14.31% | 10.83% | 14.31% | 6.27% |
Return on Assets (ROA) | 10.49% | 9.19% | 9.82% | 7.70% | 9.06% | 4.78% |
Return on Invested Capital (ROIC) | 13.81% | 11.94% | 12.95% | 9.90% | 12.63% | 5.84% |
Return on Capital Employed (ROCE) | 20.30% | 16.60% | 18.00% | 14.30% | 16.60% | 9.20% |
Earnings Yield | 35.83% | 29.66% | 23.36% | 22.10% | 30.57% | 10.66% |
FCF Yield | -0.21% | 5.88% | 13.36% | 3.17% | 24.30% | 8.36% |
Dividend Yield | 2.80% | 3.09% | 2.60% | 2.50% | 3.48% | 1.61% |
Payout Ratio | 7.83% | 10.17% | 7.02% | 12.03% | 5.34% | 13.40% |
Total Shareholder Return | 2.80% | 3.09% | 2.60% | 2.50% | 3.48% | 1.61% |