Poh Kong Holdings Berhad (KLSE:POHKONG)

Poh Kong Holdings Berhad Statistics

Total Valuation

KLSE:POHKONG has a market cap or net worth of MYR 471.90 million. The enterprise value is 597.66 million.

Market Cap	471.90M
Enterprise Value	597.66M

Important Dates

The last earnings date was Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
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 (%)	13.39%
Float	134.17M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	16.68
P/OCF Ratio	14.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 21.13.

EV / Earnings	4.29
EV / Sales	0.33
EV / EBITDA	2.55
EV / EBIT	3.01
EV / FCF	21.13

Financial Position

The company has a current ratio of 4.83, with a Debt / Equity ratio of 0.16.

Current Ratio	4.83
Quick Ratio	0.23
Debt / Equity	0.16
Debt / EBITDA	0.72
Debt / FCF	5.97
Interest Coverage	20.48

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	11.12%
Return on Capital Employed (ROCE)	18.50%
Revenue Per Employee	1.64M
Profits Per Employee	126,931
Employee Count	1,098
Asset Turnover	1.50
Inventory Turnover	1.45

Taxes

In the past 12 months, KLSE:POHKONG has paid 50.36 million in taxes.

Income Tax	50.36M
Effective Tax Rate	26.54%

Stock Price Statistics

The stock price has increased by +17.35% in the last 52 weeks. The beta is 0.43, so KLSE:POHKONG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+17.35%
50-Day Moving Average	1.11
200-Day Moving Average	1.06
Relative Strength Index (RSI)	56.52
Average Volume (20 Days)	561,110

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 1.80 billion and earned 139.37 million in profits. Earnings per share was 0.34.

Revenue	1.80B
Gross Profit	421.46M
Operating Income	197.87M
Pretax Income	189.73M
Net Income	139.37M
EBITDA	206.52M
EBIT	197.87M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 43.02 million in cash and 168.78 million in debt, giving a net cash position of -125.76 million or -0.31 per share.

Cash & Cash Equivalents	43.02M
Total Debt	168.78M
Net Cash	-125.76M
Net Cash Per Share	-0.31
Equity (Book Value)	1.02B
Book Value Per Share	2.49
Working Capital	862.84M

Cash Flow

In the last 12 months, operating cash flow was 32.36 million and capital expenditures -4.07 million, giving a free cash flow of 28.29 million.

Operating Cash Flow	32.36M
Capital Expenditures	-4.07M
Free Cash Flow	28.29M
FCF Per Share	0.07

Margins

Gross margin is 23.43%, with operating and profit margins of 11.00% and 7.75%.

Gross Margin	23.43%
Operating Margin	11.00%
Pretax Margin	10.55%
Profit Margin	7.75%
EBITDA Margin	11.48%
EBIT Margin	11.00%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.03
Dividend Yield	2.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.83%
Buyback Yield	n/a
Shareholder Yield	2.56%
Earnings Yield	29.53%
FCF Yield	5.99%

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 4.46 and a Piotroski F-Score of 6.

Altman Z-Score	4.46
Piotroski F-Score	6