Malaysia · Delayed Price · Currency is MYR Poh Kong Holdings Berhad Statistics
Total Valuation
KLSE:POHKONG has a market cap or net worth of MYR 451.39 million. The enterprise value is 614.37 million.
| Market Cap | 451.39M |
| Enterprise Value | 614.37M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
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 (%) | 9.01% |
| Owned by Institutions (%) | 12.68% |
| Float | 134.17M |
Valuation Ratios
The trailing PE ratio is 2.87.
| PE Ratio | 2.87 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 286.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of -673.76.
| EV / Earnings | 3.91 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.74 |
| EV / FCF | -673.76 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.44 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -236.30 |
| Interest Coverage | 21.45 |
Financial Efficiency
Return on equity (ROE) is 15.98% and return on invested capital (ROIC) is 13.81%.
| Return on Equity (ROE) | 15.98% |
| Return on Assets (ROA) | 10.49% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 143,268 |
| Employee Count | 1,098 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, KLSE:POHKONG has paid 57.37 million in taxes.
| Income Tax | 57.37M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.49, so KLSE:POHKONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 448,880 |
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 1.87 billion and earned 157.31 million in profits. Earnings per share was 0.38.
| Revenue | 1.87B |
| Gross Profit | 453.86M |
| Operating Income | 223.50M |
| Pretax Income | 214.68M |
| Net Income | 157.31M |
| EBITDA | 232.13M |
| EBIT | 223.50M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 52.49 million in cash and 215.47 million in debt, with a net cash position of -162.98 million or -0.40 per share.
| Cash & Cash Equivalents | 52.49M |
| Total Debt | 215.47M |
| Net Cash | -162.98M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 2.58 |
| Working Capital | 893.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 million and capital expenditures -2.49 million, giving a free cash flow of -911,855.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -2.49M |
| Depreciation & Amortization | 8.63M |
| Net Borrowing | -14.41M |
| Free Cash Flow | -911,855 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.29%, with operating and profit margins of 11.96% and 8.42%.
| Gross Margin | 24.29% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.49% |
| Profit Margin | 8.42% |
| EBITDA Margin | 12.43% |
| EBIT Margin | 11.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 34.85% |
| FCF Yield | -0.20% |
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 3.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 5 |