Malaysia · Delayed Price · Currency is MYR Powertechnic Group Berhad Statistics
Total Valuation
KLSE:POWER has a market cap or net worth of MYR 60.52 million. The enterprise value is 61.28 million.
| Market Cap | 60.52M |
| Enterprise Value | 61.28M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:POWER has 310.34 million shares outstanding. The number of shares has increased by 92.33% in one year.
| Current Share Class | 310.34M |
| Shares Outstanding | 310.34M |
| Shares Change (YoY) | +92.33% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | 71.70% |
| Owned by Institutions (%) | n/a |
| Float | 87.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.55 |
| EV / EBITDA | 32.21 |
| EV / EBIT | 124.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.34 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 6.01 |
| Debt / FCF | -0.72 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.68% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -1.68% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 125 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, KLSE:POWER has paid 451,201 in taxes.
| Income Tax | 451,201 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 533,970 |
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 39.64 million and -474,555 in losses. Loss per share was -0.00.
| Revenue | 39.64M |
| Gross Profit | 14.00M |
| Operating Income | 491,852 |
| Pretax Income | -23,354 |
| Net Income | -474,555 |
| EBITDA | 1.36M |
| EBIT | 491,852 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.66 million in cash and 11.43 million in debt, with a net cash position of -769,000 or -0.00 per share.
| Cash & Cash Equivalents | 10.66M |
| Total Debt | 11.43M |
| Net Cash | -769,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 38.56M |
| Book Value Per Share | 0.12 |
| Working Capital | 24.08M |
Cash Flow
In the last 12 months, operating cash flow was -7.98 million and capital expenditures -7.82 million, giving a free cash flow of -15.80 million.
| Operating Cash Flow | -7.98M |
| Capital Expenditures | -7.82M |
| Depreciation & Amortization | 872,255 |
| Net Borrowing | -3.00M |
| Free Cash Flow | -15.80M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 35.33%, with operating and profit margins of 1.24% and -1.20%.
| Gross Margin | 35.33% |
| Operating Margin | 1.24% |
| Pretax Margin | -0.06% |
| Profit Margin | -1.20% |
| EBITDA Margin | 3.44% |
| EBIT Margin | 1.24% |
| 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 | -92.33% |
| Shareholder Yield | -92.33% |
| Earnings Yield | -0.78% |
| FCF Yield | -26.12% |
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
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 2.42 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 3 |