Pos Malaysia Berhad (KLSE:POS)

Pos Malaysia Berhad Statistics

Total Valuation

KLSE:POS has a market cap or net worth of MYR 199.61 million. The enterprise value is 633.17 million.

Market Cap	199.61M
Enterprise Value	633.17M

Important Dates

The last earnings date was 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 (%)	0.27%
Float	261.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.95
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 89.27, with an EV/FCF ratio of -5.96.

EV / Earnings	-2.96
EV / Sales	0.35
EV / EBITDA	89.27
EV / EBIT	n/a
EV / FCF	-5.96

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.57.

Current Ratio	0.60
Quick Ratio	0.59
Debt / Equity	2.57
Debt / EBITDA	75.99
Debt / FCF	-5.08
Interest Coverage	-2.83

Financial Efficiency

Return on equity (ROE) is -66.72% and return on invested capital (ROIC) is -10.35%.

Return on Equity (ROE)	-66.72%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-10.35%
Return on Capital Employed (ROCE)	-31.93%
Revenue Per Employee	111,158
Profits Per Employee	-13,025
Employee Count	16,429
Asset Turnover	0.90
Inventory Turnover	160.88

Taxes

In the past 12 months, KLSE:POS has paid 20.58 million in taxes.

Income Tax	20.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.75% 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	-18.75%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	3,423,480

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 -213.99 million in losses. Loss per share was -0.27.

Revenue	1.83B
Gross Profit	207.51M
Operating Income	-143.69M
Pretax Income	-191.87M
Net Income	-213.99M
EBITDA	-42.10M
EBIT	-143.69M
Loss Per Share	-0.27

Balance Sheet

The company has 112.27 million in cash and 539.92 million in debt, giving a net cash position of -427.65 million or -0.55 per share.

Cash & Cash Equivalents	112.27M
Total Debt	539.92M
Net Cash	-427.65M
Net Cash Per Share	-0.55
Equity (Book Value)	210.18M
Book Value Per Share	0.26
Working Capital	-597.86M

Cash Flow

In the last 12 months, operating cash flow was -58.62 million and capital expenditures -47.56 million, giving a free cash flow of -106.18 million.

Operating Cash Flow	-58.62M
Capital Expenditures	-47.56M
Free Cash Flow	-106.18M
FCF Per Share	-0.14

Margins

Gross margin is 11.36%, with operating and profit margins of -7.87% and -11.72%.

Gross Margin	11.36%
Operating Margin	-7.87%
Pretax Margin	-10.51%
Profit Margin	-11.72%
EBITDA Margin	-2.31%
EBIT Margin	-7.87%
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	-107.21%
FCF Yield	-53.20%

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 -0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.23
Piotroski F-Score	4