PWF Corporation Bhd. (KLSE:PWF)
0.7650
+0.0050 (0.66%)
At close: Aug 11, 2026
PWF Corporation Bhd. Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 530.53 | 526.14 | 523.63 | 556.54 | 486.23 | 393.55 |
Revenue Growth | 0.45% | 0.48% | -5.91% | 14.46% | 23.55% | 24.55% |
Gross Profit Gross Profit Growth | 93.34 | 85.01 | 88.55 | 76.73 | 57.12 | 54.9 |
Operating Income Operating Income Growth | 36.23 | 33.96 | 21.87 | 21.55 | -25.1 | 8.36 |
Net Income Net Income Growth | 40.05 | 38.93 | 29.37 | 50.47 | 14.85 | 1.63 |
Earnings Per Share EPS Growth | 0.13 | 0.12 | 0.09 | 0.17 | 0.06 | 0.01 |
EPS Growth | 29.89% | 33.33% | -46.61% | 214.09% | 753.98% | 8.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 52.96 | 67.78 | 42.57 | 38.08 | 28.16 | 25.08 |
Total Debt Total Debt Growth | 73.4 | 83.15 | 76.17 | 90.18 | 121.17 | 149.07 |
Net Cash (Debt) Net Cash Growth | -20.44 | -15.38 | -33.61 | -52.1 | -93.01 | -123.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.05 | -0.11 | -0.18 | -0.35 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 80.47 | 76.15 | 74.02 | 102.36 | 80.57 | 27.32 |
Capital Expenditures CapEx Growth | -41.04 | -37.57 | -48.88 | -50.66 | -42.78 | -14.24 |
Free Cash Flow Free Cash Flow Growth | 39.43 | 38.58 | 25.14 | 51.7 | 37.78 | 13.07 |
Free Cash Flow Growth | 9.05% | 53.50% | -51.38% | 36.83% | 188.99% | 246.49% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.59% | 16.16% | 16.91% | 13.79% | 11.75% | 13.95% |
Operating Margin | 6.83% | 6.45% | 4.18% | 3.87% | -5.16% | 2.12% |
Pretax Margin | 9.98% | 9.62% | 8.17% | 15.13% | 3.23% | 0.64% |
Profit Margin | 7.55% | 7.40% | 5.61% | 9.07% | 3.05% | 0.41% |
FCF Margin | 7.43% | 7.33% | 4.80% | 9.29% | 7.77% | 3.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.035 | 0.045 | 0.050 | 0.037 | 0.030 |
Dividend Per Share Growth | -28.57% | -22.22% | -10.00% | 34.77% | 24.92% | - |
Dividend Yield | 2.63% | 4.38% | 5.40% | 7.42% | 11.83% | 10.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.97 | 6.38 | 9.37 | 4.36 | 6.78 | 56.29 |
Forward PE | - | 5.23 | 5.96 | - | - | - |
P/FCF Ratio | 6.02 | 6.44 | 10.94 | 4.26 | 2.66 | 7.03 |
PS Ratio | 0.45 | 0.47 | 0.53 | 0.40 | 0.21 | 0.23 |