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 562.56 million.
| Market Cap | 439.08M |
| Enterprise Value | 562.56M |
Important Dates
The next estimated earnings date is Tuesday, December 15, 2026.
| Earnings Date | Dec 15, 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 (%) | 7.60% |
| Owned by Institutions (%) | 10.91% |
| Float | 139.97M |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 7.14.
| EV / Earnings | 2.91 |
| EV / Sales | 0.29 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 2.14 |
| EV / FCF | 7.14 |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.40 |
| Interest Coverage | 25.80 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | 21.49% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 176,107 |
| Employee Count | 1,098 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, KLSE:POHKONG has paid 60.43 million in taxes.
| Income Tax | 60.43M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.41, so KLSE:POHKONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -2.73% |
| 50-Day Moving Average | 1.09 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 167,780 |
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 1.93 billion and earned 193.37 million in profits. Earnings per share was 0.47.
| Revenue | 1.93B |
| Gross Profit | 502.34M |
| Operating Income | 262.33M |
| Pretax Income | 253.79M |
| Net Income | 193.37M |
| EBITDA | 270.62M |
| EBIT | 262.33M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 65.68 million in cash and 189.17 million in debt, with a net cash position of -123.48 million or -0.30 per share.
| Cash & Cash Equivalents | 65.68M |
| Total Debt | 189.17M |
| Net Cash | -123.48M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 2.85 |
| Working Capital | 992.27M |
Cash Flow
In the last 12 months, operating cash flow was 94.90 million and capital expenditures -16.11 million, giving a free cash flow of 78.79 million.
| Operating Cash Flow | 94.90M |
| Capital Expenditures | -16.11M |
| Depreciation & Amortization | 8.29M |
| Net Borrowing | -41.11M |
| Free Cash Flow | 78.79M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 25.99%, with operating and profit margins of 13.57% and 10.00%.
| Gross Margin | 25.99% |
| Operating Margin | 13.57% |
| Pretax Margin | 13.13% |
| Profit Margin | 10.00% |
| EBITDA Margin | 14.00% |
| EBIT Margin | 13.57% |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.37% |
| FCF Payout Ratio | 15.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.67% |
| Earnings Yield | 44.04% |
| FCF Yield | 17.94% |
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 4.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 6 |