KLSE:POHUAT Statistics

Total Valuation

KLSE:POHUAT has a market cap or net worth of MYR 339.16 million. The enterprise value is 67.60 million.

Market Cap	339.16M
Enterprise Value	67.60M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Apr 8, 2025

Share Statistics

KLSE:POHUAT has 264.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	264.97M
Shares Change (YoY)	-0.00%
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 11.55 and the forward PE ratio is 8.42.

PE Ratio	11.55
Forward PE	8.42
PS Ratio	0.71
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	14.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 2.83.

EV / Earnings	2.30
EV / Sales	0.14
EV / EBITDA	1.53
EV / EBIT	2.11
EV / FCF	2.83

Financial Position

The company has a current ratio of 6.30, with a Debt / Equity ratio of 0.03.

Current Ratio	6.30
Quick Ratio	5.20
Debt / Equity	0.03
Debt / EBITDA	0.37
Debt / FCF	0.68
Interest Coverage	367.74

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	169,773
Profits Per Employee	10,477
Employee Count	2,802
Asset Turnover	0.78
Inventory Turnover	6.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.49% in the last 52 weeks. The beta is 0.55, so KLSE:POHUAT's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-10.49%
50-Day Moving Average	1.31
200-Day Moving Average	1.37
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	82,755

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 475.70 million and earned 29.36 million in profits. Earnings per share was 0.11.

Revenue	475.70M
Gross Profit	84.24M
Operating Income	31.99M
Pretax Income	37.85M
Net Income	29.36M
EBITDA	44.12M
EBIT	31.99M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 287.83 million in cash and 16.27 million in debt, giving a net cash position of 271.56 million or 1.02 per share.

Cash & Cash Equivalents	287.83M
Total Debt	16.27M
Net Cash	271.56M
Net Cash Per Share	1.02
Equity (Book Value)	515.45M
Book Value Per Share	1.95
Working Capital	336.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.90 million and capital expenditures -996,328, giving a free cash flow of 23.90 million.

Operating Cash Flow	24.90M
Capital Expenditures	-996,328
Free Cash Flow	23.90M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 17.71%, with operating and profit margins of 6.73% and 6.17%.

Gross Margin	17.71%
Operating Margin	6.73%
Pretax Margin	7.96%
Profit Margin	6.17%
EBITDA Margin	9.27%
EBIT Margin	6.73%
FCF Margin	5.02%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.08
Dividend Yield	6.25%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	72.21%
Buyback Yield	0.00%
Shareholder Yield	6.25%
Earnings Yield	8.66%
FCF Yield	7.05%

Dividend Details

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 5.12.

Altman Z-Score	5.12
Piotroski F-Score	n/a