Poh Kong Holdings Berhad Statistics

Total Valuation

Poh Kong Holdings Berhad has a market cap or net worth of MYR 393.94 million. The enterprise value is 509.31 million.

Market Cap	393.94M
Enterprise Value	509.31M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Poh Kong Holdings Berhad has 410.35 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	410.35M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	9.79%
Float	130.07M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 6.54.

EV / Earnings	4.36
EV / Sales	0.31
EV / EBITDA	2.57
EV / EBIT	3.08
EV / FCF	6.54

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.18.

Current Ratio	4.70
Quick Ratio	0.25
Debt / Equity	0.18
Debt / EBITDA	0.81
Debt / FCF	2.06
Interest Coverage	17.61

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	9.77%
Return on Capital (ROIC)	10.41%
Revenue Per Employee	1.53M
Profits Per Employee	109,071
Employee Count	1,072
Asset Turnover	1.56
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.57%
50-Day Moving Average	1.12
200-Day Moving Average	1.07
Relative Strength Index (RSI)	18.50
Average Volume (20 Days)	673,050

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, Poh Kong Holdings Berhad had revenue of MYR 1.64 billion and earned 116.92 million in profits. Earnings per share was 0.28.

Revenue	1.64B
Gross Profit	358.61M
Operating Income	164.51M
Pretax Income	156.57M
Net Income	116.92M
EBITDA	172.47M
EBIT	164.51M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 45.29 million in cash and 160.66 million in debt, giving a net cash position of -115.37 million or -0.28 per share.

Cash & Cash Equivalents	45.29M
Total Debt	160.66M
Net Cash	-115.37M
Net Cash Per Share	-0.28
Equity (Book Value)	871.91M
Book Value Per Share	2.12
Working Capital	704.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.13 million and capital expenditures -4.21 million, giving a free cash flow of 77.92 million.

Operating Cash Flow	82.13M
Capital Expenditures	-4.21M
Free Cash Flow	77.92M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 21.84%, with operating and profit margins of 10.02% and 7.12%.

Gross Margin	21.84%
Operating Margin	10.02%
Pretax Margin	9.54%
Profit Margin	7.12%
EBITDA Margin	10.50%
EBIT Margin	10.02%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.17%.

Dividend Per Share	0.03
Dividend Yield	3.17%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	7.02%
Buyback Yield	-0.00%
Shareholder Yield	3.17%
Earnings Yield	29.68%
FCF Yield	19.78%

Dividend Details

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

Poh Kong Holdings Berhad has an Altman Z-Score of 4.54.

Altman Z-Score	4.54
Piotroski F-Score	n/a