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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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