KLSE:POHUAT Statistics

Total Valuation

KLSE:POHUAT has a market cap or net worth of MYR 325.92 million. The enterprise value is 60.23 million.

Market Cap	325.92M
Enterprise Value	60.23M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	264.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.63%
Owned by Institutions (%)	9.08%
Float	125.94M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 8.34.

PE Ratio	11.42
Forward PE	8.34
PS Ratio	0.68
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	12.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.47, with an EV/FCF ratio of 2.23.

EV / Earnings	2.11
EV / Sales	0.13
EV / EBITDA	1.47
EV / EBIT	2.09
EV / FCF	2.23

Financial Position

The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.03.

Current Ratio	7.53
Quick Ratio	6.27
Debt / Equity	0.03
Debt / EBITDA	0.40
Debt / FCF	0.61
Interest Coverage	86.97

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.26%
Revenue Per Employee	336,943
Profits Per Employee	19,996
Employee Count	1,427
Asset Turnover	0.79
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.54, so KLSE:POHUAT's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-16.89%
50-Day Moving Average	1.28
200-Day Moving Average	1.35
Relative Strength Index (RSI)	42.47
Average Volume (20 Days)	95,680

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 480.82 million and earned 28.53 million in profits. Earnings per share was 0.11.

Revenue	480.82M
Gross Profit	80.63M
Operating Income	28.81M
Pretax Income	36.70M
Net Income	28.53M
EBITDA	39.87M
EBIT	28.81M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 282.19 million in cash and 16.51 million in debt, giving a net cash position of 265.68 million or 1.00 per share.

Cash & Cash Equivalents	282.19M
Total Debt	16.51M
Net Cash	265.68M
Net Cash Per Share	1.00
Equity (Book Value)	524.83M
Book Value Per Share	1.98
Working Capital	348.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.02 million and capital expenditures -3.99 million, giving a free cash flow of 27.03 million.

Operating Cash Flow	31.02M
Capital Expenditures	-3.99M
Free Cash Flow	27.03M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 16.77%, with operating and profit margins of 5.99% and 5.93%.

Gross Margin	16.77%
Operating Margin	5.99%
Pretax Margin	7.63%
Profit Margin	5.93%
EBITDA Margin	8.29%
EBIT Margin	5.99%
FCF Margin	5.62%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 6.50%.

Dividend Per Share	0.08
Dividend Yield	6.50%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	74.29%
Buyback Yield	n/a
Shareholder Yield	6.50%
Earnings Yield	8.76%
FCF Yield	8.29%

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 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a