Poh Huat Resources Holdings Berhad (KLSE:POHUAT)
0.7300
+0.0050 (0.69%)
At close: Jun 10, 2026
KLSE:POHUAT Ratios and Metrics
Market cap in millions MYR. Fiscal year is November - October.
Millions MYR. Fiscal year is Nov - Oct.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 193 | 244 | 366 | 368 | 360 | 387 | |
Market Cap Growth | -35.40% | -33.33% | -0.72% | 2.21% | -6.85% | -17.51% |
Enterprise Value | -66 | -26 | 100 | 98 | 166 | 246 |
Last Close Price | 0.73 | 0.89 | 1.23 | 1.17 | 1.07 | 1.09 |
PE Ratio | - | 18.35 | 12.46 | 13.79 | 4.29 | 12.01 |
Forward PE | 10.74 | 9.94 | 9.79 | 9.15 | 5.97 | 7.53 |
PS Ratio | 0.53 | 0.59 | 0.77 | 0.86 | 0.51 | 0.70 |
PB Ratio | 0.41 | 0.50 | 0.71 | 0.69 | 0.69 | 0.86 |
P/TBV Ratio | 0.41 | 0.50 | 0.71 | 0.69 | 0.69 | 0.86 |
P/FCF Ratio | 6.63 | 7.54 | 19.52 | 4.92 | 3.06 | - |
P/OCF Ratio | 6.18 | 7.08 | 16.09 | 4.66 | 2.87 | - |
EV/Sales Ratio | - | - | 0.21 | 0.23 | 0.24 | 0.44 |
EV/EBITDA Ratio | - | - | 2.32 | 2.78 | 1.55 | 5.40 |
EV/EBIT Ratio | - | - | 3.14 | 4.14 | 1.74 | 7.13 |
EV/FCF Ratio | -2.25 | - | 5.36 | 1.31 | 1.41 | - |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
Debt / EBITDA Ratio | 2.25 | 0.76 | 0.37 | 0.49 | 0.17 | 0.61 |
Debt / FCF Ratio | 0.48 | 0.46 | 0.87 | 0.24 | 0.16 | - |
Net Debt / Equity Ratio | -0.55 | -0.56 | -0.53 | -0.53 | -0.43 | -0.27 |
Net Debt / EBITDA Ratio | -49.58 | -14.87 | -6.28 | -8.07 | -2.10 | -2.70 |
Net Debt / FCF Ratio | -8.88 | -8.54 | -14.52 | -3.80 | -1.91 | 6.00 |
Asset Turnover | 0.65 | 0.72 | 0.78 | 0.69 | 1.19 | 0.99 |
Inventory Turnover | 5.93 | 5.71 | 6.57 | 5.06 | 5.21 | 4.22 |
Quick Ratio | 6.65 | 6.54 | 5.19 | 5.74 | 4.07 | 2.35 |
Current Ratio | 8.04 | 7.95 | 6.30 | 6.83 | 5.27 | 3.93 |
Return on Equity (ROE) | -0.52% | 2.65% | 5.59% | 5.05% | 17.28% | 7.34% |
Return on Assets (ROA) | -0.52% | 0.90% | 3.28% | 2.39% | 10.11% | 3.84% |
Return on Invested Capital (ROIC) | -2.22% | 2.86% | 10.04% | 6.50% | 24.11% | 10.13% |
Return on Capital Employed (ROCE) | -1.00% | 1.60% | 6.00% | 4.20% | 17.50% | 7.30% |
Earnings Yield | -1.35% | 5.45% | 8.03% | 7.25% | 23.32% | 8.33% |
FCF Yield | 15.08% | 13.26% | 5.12% | 20.31% | 32.69% | -5.32% |
Dividend Yield | 11.03% | 9.02% | 6.48% | 5.96% | 7.45% | 4.60% |
Payout Ratio | - | 159.58% | 72.21% | 89.28% | 25.22% | 57.57% |
Buyback Yield / Dilution | -0.02% | - | - | - | - | -12.99% |
Total Shareholder Return | 10.93% | 9.02% | 6.48% | 5.96% | 7.45% | -8.40% |