Poh Huat Resources Holdings Berhad (KLSE:POHUAT)

KLSE:POHUAT Statistics

Total Valuation

KLSE:POHUAT has a market cap or net worth of MYR 241.12 million. The enterprise value is -34.32 million.

Market Cap	241.12M
Enterprise Value	-34.32M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 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)	n/a
Owned by Insiders (%)	51.63%
Owned by Institutions (%)	10.12%
Float	125.94M

Valuation Ratios

The trailing PE ratio is 18.16 and the forward PE ratio is 10.34.

PE Ratio	18.16
Forward PE	10.34
PS Ratio	0.58
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	10.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.03.

Current Ratio	7.95
Quick Ratio	6.55
Debt / Equity	0.03
Debt / EBITDA	0.74
Debt / FCF	n/a
Interest Coverage	113.13

Financial Efficiency

Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	290,698
Profits Per Employee	9,309
Employee Count	1,427
Asset Turnover	0.72
Inventory Turnover	6.15

Taxes

In the past 12 months, KLSE:POHUAT has paid 3.73 million in taxes.

Income Tax	3.73M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -30.53% 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	-30.53%
50-Day Moving Average	0.90
200-Day Moving Average	0.99
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	63,025

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 414.83 million and earned 13.28 million in profits. Earnings per share was 0.05.

Revenue	414.83M
Gross Profit	59.81M
Operating Income	8.94M
Pretax Income	17.01M
Net Income	13.28M
EBITDA	19.94M
EBIT	8.94M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 290.24 million in cash and 14.80 million in debt, with a net cash position of 275.44 million or 1.04 per share.

Cash & Cash Equivalents	290.24M
Total Debt	14.80M
Net Cash	275.44M
Net Cash Per Share	1.04
Equity (Book Value)	488.18M
Book Value Per Share	1.84
Working Capital	332.17M

Cash Flow

Operating Cash Flow	24.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.42%, with operating and profit margins of 2.15% and 3.20%.

Gross Margin	14.42%
Operating Margin	2.15%
Pretax Margin	4.10%
Profit Margin	3.20%
EBITDA Margin	4.81%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.79%.

Dividend Per Share	0.08
Dividend Yield	8.79%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	159.58%
Buyback Yield	n/a
Shareholder Yield	8.94%
Earnings Yield	5.51%
FCF Yield	n/a

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 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 5.04 and a Piotroski F-Score of 5.

Altman Z-Score	5.04
Piotroski F-Score	5