Malaysia · Delayed Price · Currency is MYR KLSE:POHUAT Statistics
Total Valuation
KLSE:POHUAT has a market cap or net worth of MYR 206.68 million. The enterprise value is -52.47 million.
| Market Cap | 206.68M |
| Enterprise Value | -52.47M |
Important Dates
The next estimated earnings date is Monday, June 29, 2026.
| Earnings Date | Jun 29, 2026 |
| Ex-Dividend Date | Apr 7, 2026 |
Share Statistics
KLSE:POHUAT has 264.97 million shares outstanding.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 50.97% |
| Owned by Institutions (%) | 9.56% |
| Float | 123.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.47 |
| PS Ratio | 0.56 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 7.08 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.80 |
Financial Position
The company has a current ratio of 8.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.04 |
| Quick Ratio | 6.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 0.48 |
| Interest Coverage | -14.71 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -0.96% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 265,230 |
| Profits Per Employee | -1,875 |
| Employee Count | 1,389 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, KLSE:POHUAT has paid 637,307 in taxes.
| Income Tax | 637,307 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.10% in the last 52 weeks. The beta is 0.03, so KLSE:POHUAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -27.10% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 31.28 |
| Average Volume (20 Days) | 85,730 |
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:POHUAT had revenue of MYR 368.41 million and -2.60 million in losses. Loss per share was -0.01.
| Revenue | 368.41M |
| Gross Profit | 44.69M |
| Operating Income | -4.70M |
| Pretax Income | -1.97M |
| Net Income | -2.60M |
| EBITDA | 5.23M |
| EBIT | -4.70M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 273.25 million in cash and 14.10 million in debt, with a net cash position of 259.15 million or 0.98 per share.
| Cash & Cash Equivalents | 273.25M |
| Total Debt | 14.10M |
| Net Cash | 259.15M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 470.45M |
| Book Value Per Share | 1.78 |
| Working Capital | 319.01M |
Cash Flow
In the last 12 months, operating cash flow was 31.29 million and capital expenditures -2.12 million, giving a free cash flow of 29.18 million.
| Operating Cash Flow | 31.29M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 9.93M |
| Net Borrowing | -1.82M |
| Free Cash Flow | 29.18M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.13%, with operating and profit margins of -1.28% and -0.71%.
| Gross Margin | 12.13% |
| Operating Margin | -1.28% |
| Pretax Margin | -0.53% |
| Profit Margin | -0.71% |
| EBITDA Margin | 1.42% |
| EBIT Margin | -1.28% |
| FCF Margin | 7.92% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.26% |
| Earnings Yield | -1.26% |
| FCF Yield | 14.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 16, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Oct 16, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:POHUAT has an Altman Z-Score of 4.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 3 |