PWF Corporation Bhd. Statistics
Total Valuation
KLSE:PWF has a market cap or net worth of MYR 243.01 million. The enterprise value is 275.91 million.
Market Cap | 243.01M |
Enterprise Value | 275.91M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
Earnings Date | May 30, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
KLSE:PWF has 315.60 million shares outstanding. The number of shares has increased by 8.98% in one year.
Current Share Class | n/a |
Shares Outstanding | 315.60M |
Shares Change (YoY) | +8.98% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 47.60% |
Owned by Institutions (%) | 1.54% |
Float | 82.20M |
Valuation Ratios
The trailing PE ratio is 8.27.
PE Ratio | 8.27 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.60 |
P/FCF Ratio | 9.48 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 10.76.
EV / Earnings | 9.40 |
EV / Sales | 0.53 |
EV / EBITDA | 3.96 |
EV / EBIT | 6.06 |
EV / FCF | 10.76 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.46 |
Quick Ratio | 0.73 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.09 |
Debt / FCF | 2.97 |
Interest Coverage | 14.01 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE) | 7.66% |
Return on Assets (ROA) | 4.93% |
Return on Invested Capital (ROIC) | 6.09% |
Return on Capital Employed (ROCE) | 9.40% |
Revenue Per Employee | 1.08M |
Profits Per Employee | 60,669 |
Employee Count | 484 |
Asset Turnover | 0.91 |
Inventory Turnover | 6.74 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.56, so KLSE:PWF's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -9.41% |
50-Day Moving Average | 0.82 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 43.04 |
Average Volume (20 Days) | 388,240 |
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:PWF had revenue of MYR 523.88 million and earned 29.36 million in profits. Earnings per share was 0.09.
Revenue | 523.88M |
Gross Profit | 21.14M |
Operating Income | 45.63M |
Pretax Income | 42.79M |
Net Income | 29.36M |
EBITDA | 69.85M |
EBIT | 45.63M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 42.57 million in cash and 76.17 million in debt, giving a net cash position of -33.61 million or -0.11 per share.
Cash & Cash Equivalents | 42.57M |
Total Debt | 76.17M |
Net Cash | -33.61M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 401.18M |
Book Value Per Share | 1.27 |
Working Capital | 49.38M |
Cash Flow
In the last 12 months, operating cash flow was 73.96 million and capital expenditures -48.31 million, giving a free cash flow of 25.65 million.
Operating Cash Flow | 73.96M |
Capital Expenditures | -48.31M |
Free Cash Flow | 25.65M |
FCF Per Share | 0.08 |
Margins
Gross margin is 4.03%, with operating and profit margins of 8.71% and 5.61%.
Gross Margin | 4.03% |
Operating Margin | 8.71% |
Pretax Margin | 8.17% |
Profit Margin | 5.61% |
EBITDA Margin | 13.33% |
EBIT Margin | 8.71% |
FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.84%.
Dividend Per Share | 0.05 |
Dividend Yield | 5.84% |
Dividend Growth (YoY) | -4.52% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.31% |
Buyback Yield | -8.98% |
Shareholder Yield | -3.14% |
Earnings Yield | 12.08% |
FCF Yield | 10.55% |
Stock Splits
The last stock split was on October 10, 2023. It was a forward split with a ratio of 1.3333333333.
Last Split Date | Oct 10, 2023 |
Split Type | Forward |
Split Ratio | 1.3333333333 |
Scores
KLSE:PWF has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.76 |
Piotroski F-Score | n/a |