KLSE:POHUAT Statistics
Total Valuation
KLSE:POHUAT has a market cap or net worth of MYR 172.23 million. The enterprise value is -67.66 million.
| Market Cap | 172.23M |
| Enterprise Value | -67.66M |
Important Dates
The last earnings date was Monday, July 6, 2026.
| Earnings Date | Jul 6, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
KLSE:POHUAT has 264.97 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 264.97M |
| Shares Outstanding | 264.97M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.97% |
| Owned by Institutions (%) | 9.56% |
| Float | 123.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.67 |
| PS Ratio | 0.52 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 23.38 |
| P/OCF Ratio | 18.16 |
| 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 8.36, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.36 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.89 |
| Interest Coverage | -116.78 |
Financial Efficiency
Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -8.30%.
| Return on Equity (ROE) | -2.50% |
| Return on Assets (ROA) | -2.03% |
| Return on Invested Capital (ROIC) | -8.30% |
| Return on Capital Employed (ROCE) | -3.72% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 240,620 |
| Profits Per Employee | -8,635 |
| Employee Count | 1,389 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, KLSE:POHUAT has paid 929,003 in taxes.
| Income Tax | 929,003 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.01% 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 | -34.01% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 28.42 |
| Average Volume (20 Days) | 118,010 |
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 334.22 million and -11.99 million in losses. Loss per share was -0.05.
| Revenue | 334.22M |
| Gross Profit | 30.33M |
| Operating Income | -17.73M |
| Pretax Income | -11.06M |
| Net Income | -11.99M |
| EBITDA | -8.07M |
| EBIT | -17.73M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 253.81 million in cash and 13.92 million in debt, with a net cash position of 239.89 million or 0.91 per share.
| Cash & Cash Equivalents | 253.81M |
| Total Debt | 13.92M |
| Net Cash | 239.89M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 455.68M |
| Book Value Per Share | 1.72 |
| Working Capital | 305.33M |
Cash Flow
In the last 12 months, operating cash flow was 9.49 million and capital expenditures -2.12 million, giving a free cash flow of 7.37 million.
| Operating Cash Flow | 9.49M |
| Capital Expenditures | -2.12M |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | -1.03M |
| Free Cash Flow | 7.37M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 9.07%, with operating and profit margins of -5.30% and -3.59%.
| Gross Margin | 9.07% |
| Operating Margin | -5.30% |
| Pretax Margin | -3.31% |
| Profit Margin | -3.59% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -5.30% |
| FCF Margin | 2.20% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.05% |
| Earnings Yield | -6.96% |
| FCF Yield | 4.28% |
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 4.53 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.53 |
| Piotroski F-Score | 2 |