Malaysia · Delayed Price · Currency is MYR Poh Kong Holdings Berhad Statistics
Total Valuation
KLSE:POHKONG has a market cap or net worth of MYR 443.18 million. The enterprise value is 606.33 million.
| Market Cap | 443.18M |
| Enterprise Value | 606.33M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 12.76% |
| Float | 134.17M |
Valuation Ratios
The trailing PE ratio is 2.47.
| PE Ratio | 2.47 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 53.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.37 |
| EV / Sales | 0.32 |
| EV / EBITDA | 2.14 |
| EV / EBIT | 2.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.39 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -55.61 |
| Interest Coverage | 22.49 |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 14.87%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 14.87% |
| Return on Capital Employed (ROCE) | 21.31% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 163,680 |
| Employee Count | 1,098 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, KLSE:POHKONG has paid 59.01 million in taxes.
| Income Tax | 59.01M |
| Effective Tax Rate | 24.72% |
Stock Price Statistics
The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.38, so KLSE:POHKONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +3.85% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 156,835 |
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 1.92 billion and earned 179.72 million in profits. Earnings per share was 0.44.
| Revenue | 1.92B |
| Gross Profit | 484.08M |
| Operating Income | 248.24M |
| Pretax Income | 238.73M |
| Net Income | 179.72M |
| EBITDA | 256.74M |
| EBIT | 248.24M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 40.53 million in cash and 203.68 million in debt, with a net cash position of -163.15 million or -0.40 per share.
| Cash & Cash Equivalents | 40.53M |
| Total Debt | 203.68M |
| Net Cash | -163.15M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 2.75 |
| Working Capital | 953.96M |
Cash Flow
In the last 12 months, operating cash flow was 8.32 million and capital expenditures -11.98 million, giving a free cash flow of -3.66 million.
| Operating Cash Flow | 8.32M |
| Capital Expenditures | -11.98M |
| Depreciation & Amortization | 8.50M |
| Net Borrowing | 21.74M |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 25.21%, with operating and profit margins of 12.93% and 9.36%.
| Gross Margin | 25.21% |
| Operating Margin | 12.93% |
| Pretax Margin | 12.44% |
| Profit Margin | 9.36% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 12.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 40.55% |
| FCF Yield | -0.83% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |