PWF Corporation Bhd. (KLSE:PWF)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7700
-0.0050 (-0.65%)
At close: Mar 28, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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