Powertechnic Group Berhad (KLSE:POWER)

Powertechnic Group Berhad Statistics

Total Valuation

KLSE:POWER has a market cap or net worth of MYR 43.45 million. The enterprise value is 41.94 million.

Market Cap	43.45M
Enterprise Value	41.94M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:POWER has 310.34 million shares outstanding. The number of shares has increased by 208.59% in one year.

Current Share Class	310.34M
Shares Outstanding	310.34M
Shares Change (YoY)	+208.59%
Shares Change (QoQ)	+9.07%
Owned by Insiders (%)	71.64%
Owned by Institutions (%)	n/a
Float	88.00M

Valuation Ratios

The trailing PE ratio is 163.74.

PE Ratio	163.74
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of -3.25.

EV / Earnings	178.29
EV / Sales	1.08
EV / EBITDA	14.52
EV / EBIT	24.66
EV / FCF	-3.25

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.30.

Current Ratio	2.70
Quick Ratio	2.33
Debt / Equity	0.30
Debt / EBITDA	3.87
Debt / FCF	-0.87
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	0.85%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	3.65%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	122
Asset Turnover	0.71
Inventory Turnover	5.39

Taxes

In the past 12 months, KLSE:POWER has paid 931,960 in taxes.

Income Tax	931,960
Effective Tax Rate	79.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	191,025

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 38.70 million and earned 235,264 in profits. Earnings per share was 0.00.

Revenue	38.70M
Gross Profit	15.12M
Operating Income	1.70M
Pretax Income	1.17M
Net Income	235,264
EBITDA	2.48M
EBIT	1.70M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 12.67 million in cash and 11.17 million in debt, with a net cash position of 1.50 million or 0.00 per share.

Cash & Cash Equivalents	12.67M
Total Debt	11.17M
Net Cash	1.50M
Net Cash Per Share	0.00
Equity (Book Value)	37.65M
Book Value Per Share	0.12
Working Capital	26.07M

Cash Flow

In the last 12 months, operating cash flow was -8.80 million and capital expenditures -4.11 million, giving a free cash flow of -12.91 million.

Operating Cash Flow	-8.80M
Capital Expenditures	-4.11M
Depreciation & Amortization	780,468
Net Borrowing	-4.73M
Free Cash Flow	-12.91M
FCF Per Share	-0.04

Margins

Gross margin is 39.07%, with operating and profit margins of 4.40% and 0.61%.

Gross Margin	39.07%
Operating Margin	4.40%
Pretax Margin	3.02%
Profit Margin	0.61%
EBITDA Margin	6.41%
EBIT Margin	4.40%
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	-208.59%
Shareholder Yield	-208.59%
Earnings Yield	0.54%
FCF Yield	-29.72%

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

Altman Z-Score	n/a
Piotroski F-Score	4