Malaysia · Delayed Price · Currency is MYR Poh Kong Holdings Berhad Statistics
Total Valuation
KLSE:POHKONG has a market cap or net worth of MYR 467.80 million. The enterprise value is 617.01 million.
| Market Cap | 467.80M |
| Enterprise Value | 617.01M |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KLSE:POHKONG has 410.35 million shares outstanding.
| Current Share Class | 410.35M |
| Shares Outstanding | 410.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 13.25% |
| Float | 134.27M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 18.53 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 24.43.
| EV / Earnings | 5.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.57 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.97 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 7.84 |
| Interest Coverage | 18.14 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 16.59% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 112,349 |
| Employee Count | 1,079 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KLSE:POHKONG has paid 42.81 million in taxes.
| Income Tax | 42.81M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -2.61% in the last 52 weeks. The beta is 0.41, so KLSE:POHKONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.61% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 62.10 |
| Average Volume (20 Days) | 538,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:POHKONG had revenue of MYR 1.69 billion and earned 121.23 million in profits. Earnings per share was 0.30.
| Revenue | 1.69B |
| Gross Profit | 385.91M |
| Operating Income | 172.06M |
| Pretax Income | 164.03M |
| Net Income | 121.23M |
| EBITDA | 180.37M |
| EBIT | 172.06M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 48.80 million in cash and 198.01 million in debt, giving a net cash position of -149.21 million or -0.36 per share.
| Cash & Cash Equivalents | 48.80M |
| Total Debt | 198.01M |
| Net Cash | -149.21M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 984.21M |
| Book Value Per Share | 2.40 |
| Working Capital | 823.72M |
Cash Flow
In the last 12 months, operating cash flow was 29.43 million and capital expenditures -4.18 million, giving a free cash flow of 25.25 million.
| Operating Cash Flow | 29.43M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 25.25M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.86%, with operating and profit margins of 10.19% and 7.18%.
| Gross Margin | 22.86% |
| Operating Margin | 10.19% |
| Pretax Margin | 9.72% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.19% |
| FCF Margin | 1.50% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 25.91% |
| FCF Yield | 5.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2008. It was a forward split with a ratio of 3.50005.
| Last Split Date | Feb 18, 2008 |
| Split Type | Forward |
| Split Ratio | 3.50005 |
Scores
KLSE:POHKONG has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |