Malaysia
· Delayed Price · Currency is MYR 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 540.35 million.
| Market Cap | 439.08M |
| Enterprise Value | 540.35M |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.01% in one year.
| Current Share Class | 410.35M |
| Shares Outstanding | 410.35M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| 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 | 0.26 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 6.35.
| EV / Earnings | 4.48 |
| EV / Sales | 0.33 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 3.20 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.94 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.74 |
| Interest Coverage | 20.25 |
Financial Efficiency
Return on equity (ROE) is 13.35% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 13.35% |
| Return on Assets (ROA) | 9.46% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 17.55% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 111,741 |
| Employee Count | 1,079 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, KLSE:POHKONG has paid 45.05 million in taxes.
| Income Tax | 45.05M |
| Effective Tax Rate | 27.20% |
Stock Price Statistics
The stock price has decreased by -7.76% in the last 52 weeks. The beta is 0.87, so KLSE:POHKONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -7.76% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 463,835 |
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 1.67 billion and earned 120.57 million in profits. Earnings per share was 0.29.
| Revenue | 1.67B |
| Gross Profit | 377.05M |
| Operating Income | 172.66M |
| Pretax Income | 165.62M |
| Net Income | 120.57M |
| EBITDA | 181.03M |
| EBIT | 172.66M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 47.00 million in cash and 148.27 million in debt, giving a net cash position of -101.27 million or -0.25 per share.
| Cash & Cash Equivalents | 47.00M |
| Total Debt | 148.27M |
| Net Cash | -101.27M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 958.07M |
| Book Value Per Share | 2.33 |
| Working Capital | 797.89M |
Cash Flow
In the last 12 months, operating cash flow was 85.18 million and capital expenditures -92,039, giving a free cash flow of 85.08 million.
| Operating Cash Flow | 85.18M |
| Capital Expenditures | -92,039 |
| Free Cash Flow | 85.08M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 22.64%, with operating and profit margins of 10.37% and 7.24%.
| Gross Margin | 22.64% |
| Operating Margin | 10.37% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.24% |
| EBITDA Margin | 10.87% |
| EBIT Margin | 10.37% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.21% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 27.46% |
| FCF Yield | 19.38% |
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 4.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 5 |