Poh Kong Holdings Berhad Statistics
Total Valuation
KLSE:POHKONG has a market cap or net worth of MYR 439.08 million. The enterprise value is 538.90 million.
Market Cap | 439.08M |
Enterprise Value | 538.90M |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
Earnings Date | Jun 16, 2025 |
Ex-Dividend Date | Mar 25, 2025 |
Share Statistics
KLSE:POHKONG has 410.35 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 410.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.99% |
Owned by Institutions (%) | 12.77% |
Float | 134.27M |
Valuation Ratios
The trailing PE ratio is 3.64.
PE Ratio | 3.64 |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.48 |
P/TBV Ratio | 0.48 |
P/FCF Ratio | 4.98 |
P/OCF Ratio | 4.88 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 6.11.
EV / Earnings | 4.47 |
EV / Sales | 0.33 |
EV / EBITDA | 2.68 |
EV / EBIT | 3.19 |
EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.20.
Current Ratio | 3.88 |
Quick Ratio | 0.33 |
Debt / Equity | 0.20 |
Debt / EBITDA | 0.89 |
Debt / FCF | 2.01 |
Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 10.09%.
Return on Equity (ROE) | 14.09% |
Return on Assets (ROA) | 9.11% |
Return on Invested Capital (ROIC) | 10.09% |
Return on Capital Employed (ROCE) | 17.93% |
Revenue Per Employee | 1.53M |
Profits Per Employee | 111,781 |
Employee Count | 1,079 |
Asset Turnover | 1.43 |
Inventory Turnover | 1.44 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.94% in the last 52 weeks. The beta is 0.85, so KLSE:POHKONG's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +5.94% |
50-Day Moving Average | 1.02 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 56.64 |
Average Volume (20 Days) | 1,125,555 |
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 1.65 billion and earned 120.61 million in profits. Earnings per share was 0.29.
Revenue | 1.65B |
Gross Profit | 369.02M |
Operating Income | 168.16M |
Pretax Income | 160.79M |
Net Income | 120.61M |
EBITDA | 176.35M |
EBIT | 168.16M |
Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 77.85 million in cash and 177.68 million in debt, giving a net cash position of -99.83 million or -0.24 per share.
Cash & Cash Equivalents | 77.85M |
Total Debt | 177.68M |
Net Cash | -99.83M |
Net Cash Per Share | -0.24 |
Equity (Book Value) | 910.46M |
Book Value Per Share | 2.22 |
Working Capital | 748.41M |
Cash Flow
In the last 12 months, operating cash flow was 90.00 million and capital expenditures -1.81 million, giving a free cash flow of 88.19 million.
Operating Cash Flow | 90.00M |
Capital Expenditures | -1.81M |
Free Cash Flow | 88.19M |
FCF Per Share | 0.21 |
Margins
Gross margin is 22.35%, with operating and profit margins of 10.19% and 7.31%.
Gross Margin | 22.35% |
Operating Margin | 10.19% |
Pretax Margin | 9.74% |
Profit Margin | 7.31% |
EBITDA Margin | 10.68% |
EBIT Margin | 10.19% |
FCF Margin | 5.34% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.88%.
Dividend Per Share | 0.03 |
Dividend Yield | 2.88% |
Dividend Growth (YoY) | 50.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.80% |
Buyback Yield | n/a |
Shareholder Yield | 2.88% |
Earnings Yield | 27.47% |
FCF Yield | 20.08% |
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 4.26.
Altman Z-Score | 4.26 |
Piotroski F-Score | n/a |