Pos Malaysia Berhad (KLSE:POS)

Pos Malaysia Berhad Statistics

Total Valuation

KLSE:POS has a market cap or net worth of MYR 234.83 million. The enterprise value is 663.13 million.

Market Cap	234.83M
Enterprise Value	663.13M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:POS has 782.78 million shares outstanding.

Current Share Class	782.78M
Shares Outstanding	782.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	0.30%
Float	261.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.92
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	0.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.58

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.18.

Current Ratio	0.61
Quick Ratio	0.60
Debt / Equity	2.18
Debt / EBITDA	1,210.39
Debt / FCF	-8.06
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is -60.37% and return on invested capital (ROIC) is -10.37%.

Return on Equity (ROE)	-60.37%
Return on Assets (ROA)	-4.66%
Return on Invested Capital (ROIC)	-10.37%
Return on Capital Employed (ROCE)	-30.74%
Revenue Per Employee	111,272
Profits Per Employee	-13,665
Employee Count	16,429
Asset Turnover	0.88
Inventory Turnover	170.54

Taxes

In the past 12 months, KLSE:POS has paid 22.04 million in taxes.

Income Tax	22.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.43, so KLSE:POS's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-25.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	62.68
Average Volume (20 Days)	3,413,345

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:POS had revenue of MYR 1.83 billion and -224.50 million in losses. Loss per share was -0.29.

Revenue	1.83B
Gross Profit	193.59M
Operating Income	-154.40M
Pretax Income	-200.78M
Net Income	-224.50M
EBITDA	-52.64M
EBIT	-154.40M
Loss Per Share	-0.29

Balance Sheet

The company has 135.42 million in cash and 557.99 million in debt, giving a net cash position of -422.57 million or -0.54 per share.

Cash & Cash Equivalents	135.42M
Total Debt	557.99M
Net Cash	-422.57M
Net Cash Per Share	-0.54
Equity (Book Value)	256.22M
Book Value Per Share	0.32
Working Capital	-572.68M

Cash Flow

In the last 12 months, operating cash flow was -19.73 million and capital expenditures -49.50 million, giving a free cash flow of -69.23 million.

Operating Cash Flow	-19.73M
Capital Expenditures	-49.50M
Free Cash Flow	-69.23M
FCF Per Share	-0.09

Margins

Gross margin is 10.59%, with operating and profit margins of -8.45% and -12.28%.

Gross Margin	10.59%
Operating Margin	-8.45%
Pretax Margin	-10.98%
Profit Margin	-12.28%
EBITDA Margin	-2.88%
EBIT Margin	-8.45%
FCF Margin	n/a

Dividends & Yields

KLSE:POS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-95.60%
FCF Yield	-29.48%

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 July 9, 1996. It was a forward split with a ratio of 3.

Last Split Date	Jul 9, 1996
Split Type	Forward
Split Ratio	3

Scores

KLSE:POS has an Altman Z-Score of -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	2