PWF Corporation Bhd. (KLSE:PWF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7400
+0.0100 (1.37%)
At close: Aug 28, 2026

PWF Corporation Bhd. Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
543.42526.14523.63556.54486.23393.55
Revenue Growth
5.09%0.48%-5.91%14.46%23.55%24.55%
Gross Profit
103.5985.0188.5576.7357.1254.9
Operating Income
37.0933.9621.8721.55-25.18.36
Net Income
37.438.9329.3750.4714.851.63
Earnings Per Share
0.120.120.090.170.060.01
EPS Growth
24.90%33.33%-46.61%214.09%753.98%8.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
49.1367.7842.5738.0828.1625.08
Total Debt
88.7883.1576.1790.18121.17149.07
Net Cash (Debt)
-39.65-15.38-33.61-52.1-93.01-123.98
Net Cash Growth
------
Net Cash Per Share
-0.13-0.05-0.11-0.18-0.35-0.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.8276.1574.02102.3680.5727.32
Capital Expenditures
-38.24-37.57-48.88-50.66-42.78-14.24
Free Cash Flow
17.5838.5825.1451.737.7813.07
Free Cash Flow Growth
-51.10%53.50%-51.38%36.83%188.99%246.49%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.06%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
9.94%9.62%8.17%15.13%3.23%0.64%
Profit Margin
6.88%7.40%5.61%9.07%3.05%0.41%
FCF Margin
3.24%7.33%4.80%9.29%7.77%3.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0200.0350.0450.0500.0370.030
Dividend Per Share Growth
-28.57%-22.22%-10.00%34.77%24.92%-
Dividend Yield
2.65%4.43%5.48%7.52%11.98%10.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.166.389.374.366.7856.29
Forward PE
-5.235.96---
P/FCF Ratio
13.076.4410.944.262.667.03
PS Ratio
0.420.470.530.400.210.23