Poh Kong Holdings Berhad Statistics

Total Valuation

Poh Kong Holdings Berhad has a market cap or net worth of MYR 400.09 million. The enterprise value is 493.92 million.

Market Cap	400.09M
Enterprise Value	493.92M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

Poh Kong Holdings Berhad 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 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	4.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 5.27.

EV / Earnings	4.14
EV / Sales	0.31
EV / EBITDA	2.48
EV / EBIT	2.95
EV / FCF	5.27

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.15.

Current Ratio	5.06
Quick Ratio	0.28
Debt / Equity	0.15
Debt / EBITDA	0.70
Debt / FCF	1.47
Interest Coverage	19.24

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	9.62%
Return on Capital (ROIC)	10.40%
Revenue Per Employee	1.50M
Profits Per Employee	110,530
Employee Count	1,079
Asset Turnover	1.49
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.94% in the last 52 weeks. The beta is 1.05, so Poh Kong Holdings Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+12.94%
50-Day Moving Average	0.97
200-Day Moving Average	1.09
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	173,205

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 1.62 billion and earned 119.26 million in profits. Earnings per share was 0.29.

Revenue	1.62B
Gross Profit	361.78M
Operating Income	166.62M
Pretax Income	159.36M
Net Income	119.26M
EBITDA	174.74M
EBIT	166.62M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 44.28 million in cash and 138.11 million in debt, giving a net cash position of -93.83 million or -0.23 per share.

Cash & Cash Equivalents	44.28M
Total Debt	138.11M
Net Cash	-93.83M
Net Cash Per Share	-0.23
Equity (Book Value)	893.18M
Book Value Per Share	2.18
Working Capital	735.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.23 million and capital expenditures -524,039, giving a free cash flow of 93.70 million.

Operating Cash Flow	94.23M
Capital Expenditures	-524,039
Free Cash Flow	93.70M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 22.40%, with operating and profit margins of 10.32% and 7.38%.

Gross Margin	22.40%
Operating Margin	10.32%
Pretax Margin	9.87%
Profit Margin	7.38%
EBITDA Margin	10.82%
EBIT Margin	10.32%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.03
Dividend Yield	3.13%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	1
Payout Ratio	6.88%
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	29.81%
FCF Yield	23.42%

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 4.73.

Altman Z-Score	4.73
Piotroski F-Score	n/a