Malaysia · Delayed Price · Currency is MYR Pos Malaysia Berhad Statistics
Total Valuation
KLSE:POS has a market cap or net worth of MYR 195.69 million. The enterprise value is 547.65 million.
| Market Cap | 195.69M |
| Enterprise Value | 547.65M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| 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 (%) | 14.71% |
| Owned by Institutions (%) | 0.45% |
| Float | 242.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | 30.82 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.65 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 28.60 |
| Debt / FCF | -53.66 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -68.46% and return on invested capital (ROIC) is -14.73%.
| Return on Equity (ROE) | -68.46% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -14.73% |
| Return on Capital Employed (ROCE) | -22.35% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 118,298 |
| Profits Per Employee | -11,459 |
| Employee Count | 16,173 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 154.82 |
Taxes
In the past 12 months, KLSE:POS has paid 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.38, so KLSE:POS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +4.17% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 821,715 |
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 1.91 billion and -185.33 million in losses. Loss per share was -0.24.
| Revenue | 1.91B |
| Gross Profit | 220.93M |
| Operating Income | -102.65M |
| Pretax Income | -160.83M |
| Net Income | -185.33M |
| EBITDA | -20.26M |
| EBIT | -102.65M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 163.76 million in cash and 508.37 million in debt, with a net cash position of -344.61 million or -0.44 per share.
| Cash & Cash Equivalents | 163.76M |
| Total Debt | 508.37M |
| Net Cash | -344.61M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 327.04M |
| Book Value Per Share | 0.03 |
| Working Capital | -537.52M |
Cash Flow
In the last 12 months, operating cash flow was 38.21 million and capital expenditures -47.69 million, giving a free cash flow of -9.47 million.
| Operating Cash Flow | 38.21M |
| Capital Expenditures | -47.69M |
| Depreciation & Amortization | 82.38M |
| Net Borrowing | 111.24M |
| Free Cash Flow | -9.47M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 11.55%, with operating and profit margins of -5.37% and -9.69%.
| Gross Margin | 11.55% |
| Operating Margin | -5.37% |
| Pretax Margin | -8.41% |
| Profit Margin | -9.69% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -5.37% |
| 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 | -94.70% |
| FCF Yield | -4.84% |
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 -0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 6 |