Powertechnic Group Berhad (KLSE:POWER)

Powertechnic Group Berhad Statistics

Total Valuation

KLSE:POWER has a market cap or net worth of MYR 48.10 million. The enterprise value is 41.97 million.

Market Cap	48.10M
Enterprise Value	41.97M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:POWER has 310.34 million shares outstanding. The number of shares has increased by 1,031.21% in one year.

Current Share Class	310.34M
Shares Outstanding	310.34M
Shares Change (YoY)	+1,031.21%
Shares Change (QoQ)	+50.94%
Owned by Insiders (%)	71.64%
Owned by Institutions (%)	n/a
Float	88.00M

Valuation Ratios

The trailing PE ratio is 14.52.

PE Ratio	14.52
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -5.73.

EV / Earnings	12.67
EV / Sales	0.99
EV / EBITDA	5.89
EV / EBIT	6.95
EV / FCF	-5.73

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.35.

Current Ratio	3.14
Quick Ratio	2.87
Debt / Equity	0.35
Debt / EBITDA	1.92
Debt / FCF	-1.87
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	7.03%
Return on Invested Capital (ROIC)	11.62%
Return on Capital Employed (ROCE)	11.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	348,615
Profits Per Employee	27,156
Employee Count	122
Asset Turnover	0.79
Inventory Turnover	6.23

Taxes

In the past 12 months, KLSE:POWER has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	38.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	390,650

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:POWER had revenue of MYR 42.53 million and earned 3.31 million in profits. Earnings per share was 0.01.

Revenue	42.53M
Gross Profit	19.42M
Operating Income	6.04M
Pretax Income	5.41M
Net Income	3.31M
EBITDA	7.13M
EBIT	6.04M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19.87 million in cash and 13.67 million in debt, with a net cash position of 6.20 million or 0.02 per share.

Cash & Cash Equivalents	19.87M
Total Debt	13.67M
Net Cash	6.20M
Net Cash Per Share	0.02
Equity (Book Value)	39.10M
Book Value Per Share	0.13
Working Capital	31.87M

Cash Flow

In the last 12 months, operating cash flow was -4.76 million and capital expenditures -2.57 million, giving a free cash flow of -7.33 million.

Operating Cash Flow	-4.76M
Capital Expenditures	-2.57M
Depreciation & Amortization	1.09M
Net Borrowing	-1.70M
Free Cash Flow	-7.33M
FCF Per Share	-0.02

Margins

Gross margin is 45.65%, with operating and profit margins of 14.20% and 7.79%.

Gross Margin	45.65%
Operating Margin	14.20%
Pretax Margin	12.72%
Profit Margin	7.79%
EBITDA Margin	16.76%
EBIT Margin	14.20%
FCF Margin	n/a

Dividends & Yields

KLSE:POWER 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	-1,031.21%
Shareholder Yield	-1,031.21%
Earnings Yield	6.89%
FCF Yield	-15.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:POWER has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.

Altman Z-Score	3.52
Piotroski F-Score	4