Malaysia · Delayed Price · Currency is MYR KLSE:POHUAT Statistics
Total Valuation
KLSE:POHUAT has a market cap or net worth of MYR 170.91 million. The enterprise value is -65.30 million.
| Market Cap | 170.91M |
| Enterprise Value | -65.30M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
KLSE:POHUAT has 264.97 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 49.32% |
| Owned by Institutions (%) | 9.56% |
| Float | 98.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.50, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.50 |
| Quick Ratio | 6.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -266.89 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -8.94%.
| Return on Equity (ROE) | -2.08% |
| Return on Assets (ROA) | -2.22% |
| Return on Invested Capital (ROIC) | -8.94% |
| Return on Capital Employed (ROCE) | -4.03% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 235,190 |
| Profits Per Employee | -7,165 |
| Employee Count | 1,389 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, KLSE:POHUAT has paid 827,976 in taxes.
| Income Tax | 827,976 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.51% in the last 52 weeks. The beta is -0.00, so KLSE:POHUAT's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -33.51% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 63,510 |
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 326.68 million and -9.95 million in losses. Loss per share was -0.04.
| Revenue | 326.68M |
| Gross Profit | 28.21M |
| Operating Income | -19.41M |
| Pretax Income | -9.12M |
| Net Income | -9.95M |
| EBITDA | -9.99M |
| EBIT | -19.41M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 250.65 million in cash and 14.45 million in debt, with a net cash position of 236.20 million or 0.89 per share.
| Cash & Cash Equivalents | 250.65M |
| Total Debt | 14.45M |
| Net Cash | 236.20M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 460.76M |
| Book Value Per Share | 1.74 |
| Working Capital | 311.11M |
Cash Flow
In the last 12 months, operating cash flow was -13.14 million and capital expenditures -2.12 million, giving a free cash flow of -15.26 million.
| Operating Cash Flow | -13.14M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 9.43M |
| Net Borrowing | -212,363 |
| Free Cash Flow | -15.26M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 8.64%, with operating and profit margins of -5.94% and -3.05%.
| Gross Margin | 8.64% |
| Operating Margin | -5.94% |
| Pretax Margin | -2.79% |
| Profit Margin | -3.05% |
| EBITDA Margin | -3.06% |
| EBIT Margin | -5.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.50% |
| Earnings Yield | -5.82% |
| FCF Yield | -8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.03.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | n/a |