Malaysia · Delayed Price · Currency is MYR KLSE:POHUAT Statistics
Total Valuation
KLSE:POHUAT has a market cap or net worth of MYR 249.07 million. The enterprise value is -20.23 million.
| Market Cap | 249.07M |
| Enterprise Value | -20.23M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
KLSE:POHUAT has 264.97 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | +0.02% |
| 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 13.00 and the forward PE ratio is 13.82. KLSE:POHUAT's PEG ratio is 1.80.
| PE Ratio | 13.00 |
| Forward PE | 13.82 |
| PS Ratio | 0.54 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 1.80 |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.63 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.13 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.48 |
| Interest Coverage | 380.00 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 4.07% |
| Revenue Per Employee | 321,535 |
| Profits Per Employee | 13,433 |
| Employee Count | 1,427 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, KLSE:POHUAT has paid 5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | 23.34% |
Stock Price Statistics
The stock price has decreased by -28.41% in the last 52 weeks. The beta is -0.02, so KLSE:POHUAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -28.41% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 111,045 |
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 458.83 million and earned 19.17 million in profits. Earnings per share was 0.07.
| Revenue | 458.83M |
| Gross Profit | 73.01M |
| Operating Income | 21.03M |
| Pretax Income | 25.01M |
| Net Income | 19.17M |
| EBITDA | 31.52M |
| EBIT | 21.03M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 284.55 million in cash and 15.25 million in debt, giving a net cash position of 269.31 million or 1.02 per share.
| Cash & Cash Equivalents | 284.55M |
| Total Debt | 15.25M |
| Net Cash | 269.31M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 495.79M |
| Book Value Per Share | 1.87 |
| Working Capital | 327.99M |
Cash Flow
In the last 12 months, operating cash flow was 35.89 million and capital expenditures -3.99 million, giving a free cash flow of 31.90 million.
| Operating Cash Flow | 35.89M |
| Capital Expenditures | -3.99M |
| Free Cash Flow | 31.90M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.91%, with operating and profit margins of 4.58% and 4.18%.
| Gross Margin | 15.91% |
| Operating Margin | 4.58% |
| Pretax Margin | 5.45% |
| Profit Margin | 4.18% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 4.58% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.47%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.58% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.45% |
| Earnings Yield | 7.70% |
| FCF Yield | 12.81% |
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 5.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.49 |
| Piotroski F-Score | 6 |