Pos Malaysia Berhad Statistics

Total Valuation

Pos Malaysia Berhad has a market cap or net worth of MYR 250.49 million. The enterprise value is 661.12 million.

Market Cap	250.49M
Enterprise Value	661.12M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Pos Malaysia Berhad has 782.78 million shares outstanding.

Shares Outstanding	782.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	5.63%
Float	277.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.59
P/FCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 4.89.

EV / Earnings	-3.70
EV / Sales	0.36
EV / EBITDA	15.28
EV / EBIT	n/a
EV / FCF	4.89

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.31.

Current Ratio	0.78
Quick Ratio	0.66
Debt / Equity	1.31
Debt / EBITDA	12.86
Debt / FCF	4.13
Interest Coverage	-2.59

Financial Efficiency

Return on equity (ROE) is -35.18% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-35.18%
Return on Assets (ROA)	-3.40%
Return on Capital (ROIC)	-6.55%
Revenue Per Employee	108,100
Profits Per Employee	-10,399
Employee Count	17,194
Asset Turnover	0.84
Inventory Turnover	251.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.29%
50-Day Moving Average	0.34
200-Day Moving Average	0.44
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	483,810

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, Pos Malaysia Berhad had revenue of MYR 1.86 billion and -178.79 million in losses. Loss per share was -0.23.

Revenue	1.86B
Gross Profit	179.99M
Operating Income	-119.73M
Pretax Income	-161.06M
Net Income	-178.79M
EBITDA	-16.02M
EBIT	-119.73M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 151.77 million in cash and 558.04 million in debt, giving a net cash position of -406.27 million or -0.52 per share.

Cash & Cash Equivalents	151.77M
Total Debt	558.04M
Net Cash	-406.27M
Net Cash Per Share	-0.52
Equity (Book Value)	426.69M
Book Value Per Share	0.54
Working Capital	-317.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.81 million and capital expenditures -40.62 million, giving a free cash flow of 135.19 million.

Operating Cash Flow	175.81M
Capital Expenditures	-40.62M
Free Cash Flow	135.19M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 9.68%, with operating and profit margins of -6.44% and -9.62%.

Gross Margin	9.68%
Operating Margin	-6.44%
Pretax Margin	-8.67%
Profit Margin	-9.62%
EBITDA Margin	-0.86%
EBIT Margin	-6.44%
FCF Margin	7.27%

Dividends & Yields

Pos Malaysia Berhad 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	-71.38%
FCF Yield	53.97%

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

Pos Malaysia Berhad has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a