Malaysia
· Delayed Price · Currency is MYR KLSE:POHUAT Statistics
Total Valuation
KLSE:POHUAT has a market cap or net worth of MYR 286.17 million. The enterprise value is 20.49 million.
| Market Cap | 286.17M |
| Enterprise Value | 20.49M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
KLSE:POHUAT has 264.97 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | +0.08% |
| 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 10.03 and the forward PE ratio is 8.78.
| PE Ratio | 10.03 |
| Forward PE | 8.78 |
| PS Ratio | 0.61 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 18.60 |
| P/OCF Ratio | 14.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.50, with an EV/FCF ratio of 1.33.
| EV / Earnings | 0.94 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.50 |
| EV / EBIT | 0.71 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 8.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.38 |
| Quick Ratio | 7.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.01 |
| Interest Coverage | 73.15 |
Financial Efficiency
Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 4.21% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.88% |
| Revenue Per Employee | 329,925 |
| Profits Per Employee | 15,332 |
| Employee Count | 1,427 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, KLSE:POHUAT has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is 0.01, so KLSE:POHUAT's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 19.94 |
| Average Volume (20 Days) | 151,235 |
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 470.80 million and earned 21.88 million in profits. Earnings per share was 0.08.
| Revenue | 470.80M |
| Gross Profit | 78.17M |
| Operating Income | 25.69M |
| Pretax Income | 28.51M |
| Net Income | 21.88M |
| EBITDA | 36.49M |
| EBIT | 25.69M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 275.60 million in cash and 15.54 million in debt, giving a net cash position of 260.05 million or 0.98 per share.
| Cash & Cash Equivalents | 275.60M |
| Total Debt | 15.54M |
| Net Cash | 260.05M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 504.72M |
| Book Value Per Share | 1.90 |
| Working Capital | 334.66M |
Cash Flow
In the last 12 months, operating cash flow was 19.38 million and capital expenditures -3.99 million, giving a free cash flow of 15.38 million.
| Operating Cash Flow | 19.38M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 15.38M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.60%, with operating and profit margins of 5.46% and 4.65%.
| Gross Margin | 16.60% |
| Operating Margin | 5.46% |
| Pretax Margin | 6.06% |
| Profit Margin | 4.65% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 5.46% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.89% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 7.65% |
| FCF Yield | 5.38% |
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 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |