Pos Malaysia Berhad (KLSE:POS)

Pos Malaysia Berhad Statistics

Total Valuation

KLSE:POS has a market cap or net worth of MYR 238.75 million. The enterprise value is 596.56 million.

Market Cap	238.75M
Enterprise Value	596.56M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:POS has 782.78 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	782.78M
Shares Outstanding	782.78M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	0.45%
Float	252.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.64
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	61.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.82, with an EV/FCF ratio of -13.08.

EV / Earnings	-3.19
EV / Sales	0.32
EV / EBITDA	26.82
EV / EBIT	n/a
EV / FCF	-13.08

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.39.

Current Ratio	0.66
Quick Ratio	0.65
Debt / Equity	1.39
Debt / EBITDA	23.17
Debt / FCF	-11.31
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is -59.29% and return on invested capital (ROIC) is -11.76%.

Return on Equity (ROE)	-59.29%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-11.76%
Return on Capital Employed (ROCE)	-19.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	115,841
Profits Per Employee	-11,580
Employee Count	16,173
Asset Turnover	0.95
Inventory Turnover	146.16

Taxes

In the past 12 months, KLSE:POS has paid 24.49 million in taxes.

Income Tax	24.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.17%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	56.29
Average Volume (20 Days)	2,433,390

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 1.87 billion and -187.28 million in losses. Loss per share was -0.24.

Revenue	1.87B
Gross Profit	219.63M
Operating Income	-100.81M
Pretax Income	-161.34M
Net Income	-187.28M
EBITDA	-15.89M
EBIT	-100.81M
Loss Per Share	-0.24

Balance Sheet

The company has 165.02 million in cash and 515.65 million in debt, with a net cash position of -350.63 million or -0.45 per share.

Cash & Cash Equivalents	165.02M
Total Debt	515.65M
Net Cash	-350.63M
Net Cash Per Share	-0.45
Equity (Book Value)	370.62M
Book Value Per Share	0.46
Working Capital	-502.49M

Cash Flow

In the last 12 months, operating cash flow was 3.91 million and capital expenditures -49.51 million, giving a free cash flow of -45.61 million.

Operating Cash Flow	3.91M
Capital Expenditures	-49.51M
Depreciation & Amortization	84.92M
Net Borrowing	135.68M
Free Cash Flow	-45.61M
FCF Per Share	-0.06

Margins

Gross margin is 11.72%, with operating and profit margins of -5.38% and -10.00%.

Gross Margin	11.72%
Operating Margin	-5.38%
Pretax Margin	-8.61%
Profit Margin	-10.00%
EBITDA Margin	-0.85%
EBIT Margin	-5.38%
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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-78.44%
FCF Yield	-19.10%

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

Altman Z-Score	n/a
Piotroski F-Score	6