POHUAT Statistics
Total Valuation
Poh Huat Resources Holdings Berhad has a market cap or net worth of MYR 355.06 million. The enterprise value is 80.20 million.
Market Cap | 355.06M |
Enterprise Value | 80.20M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
Poh Huat Resources Holdings Berhad has 264.97 million shares outstanding. The number of shares has decreased by -0.05% in one year.
Shares Outstanding | 264.97M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.14% |
Owned by Institutions (%) | 10.98% |
Float | 104.06M |
Valuation Ratios
The trailing PE ratio is 10.70 and the forward PE ratio is 9.78.
PE Ratio | 10.70 |
Forward PE | 9.78 |
PS Ratio | 0.78 |
PB Ratio | 0.66 |
P/FCF Ratio | 8.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 1.89.
EV / Earnings | 2.42 |
EV / Sales | 0.18 |
EV / EBITDA | 2.26 |
EV / EBIT | 3.53 |
EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 3.47.
Current Ratio | 7.23 |
Quick Ratio | 5.99 |
Debt / Equity | 3.47 |
Debt / EBITDA | 0.52 |
Debt / FCF | 0.44 |
Interest Coverage | 71.10 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE) | 6.25% |
Return on Assets (ROA) | 2.34% |
Return on Capital (ROIC) | 2.58% |
Revenue Per Employee | 161,602 |
Profits Per Employee | 11,835 |
Employee Count | 2,802 |
Asset Turnover | 0.75 |
Inventory Turnover | 5.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.08% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.08% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 1.42 |
Relative Strength Index (RSI) | 31.67 |
Average Volume (20 Days) | 54,660 |
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, Poh Huat Resources Holdings Berhad had revenue of MYR 452.81 million and earned 33.16 million in profits. Earnings per share was 0.13.
Revenue | 452.81M |
Gross Profit | 74.98M |
Operating Income | 22.71M |
Pretax Income | 42.89M |
Net Income | 33.16M |
EBITDA | 34.32M |
EBIT | 22.71M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 293.46 million in cash and 18.60 million in debt, giving a net cash position of 274.86 million or 1.04 per share.
Cash & Cash Equivalents | 293.46M |
Total Debt | 18.60M |
Net Cash | 274.86M |
Net Cash Per Share | 1.04 |
Equity (Book Value) | 535.20M |
Book Value Per Share | 2.02 |
Working Capital | 347.52M |
Cash Flow
In the last 12 months, operating cash flow was 46.34 million and capital expenditures -3.85 million, giving a free cash flow of 42.49 million.
Operating Cash Flow | 46.34M |
Capital Expenditures | -3.85M |
Free Cash Flow | 42.49M |
FCF Per Share | 0.16 |
Margins
Gross margin is 16.56%, with operating and profit margins of 5.01% and 7.32%.
Gross Margin | 16.56% |
Operating Margin | 5.01% |
Pretax Margin | 9.47% |
Profit Margin | 7.32% |
EBITDA Margin | 7.58% |
EBIT Margin | 5.01% |
FCF Margin | 9.38% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.22%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.22% |
Dividend Growth (YoY) | -11.11% |
Years of Dividend Growth | 2 |
Payout Ratio | 71.91% |
Buyback Yield | 0.05% |
Shareholder Yield | 5.27% |
Earnings Yield | 9.34% |
FCF Yield | 11.97% |
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 |