PWF Corporation Bhd. (KLSE:PWF)

PWF Corporation Bhd. Statistics

Total Valuation

KLSE:PWF has a market cap or net worth of MYR 236.70 million. The enterprise value is 269.60 million.

Market Cap	236.70M
Enterprise Value	269.60M

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 (%)	45.95%
Owned by Institutions (%)	0.71%
Float	87.16M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	9.23
P/OCF Ratio	3.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 10.51.

EV / Earnings	9.18
EV / Sales	0.51
EV / EBITDA	3.87
EV / EBIT	5.92
EV / FCF	10.51

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 -15.73% in the last 52 weeks. The beta is 0.18, so KLSE:PWF's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-15.73%
50-Day Moving Average	0.78
200-Day Moving Average	0.86
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	434,290

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 6.00%.

Dividend Per Share	0.05
Dividend Yield	6.00%
Dividend Growth (YoY)	-4.52%
Years of Dividend Growth	1
Payout Ratio	48.31%
Buyback Yield	-8.98%
Shareholder Yield	-2.98%
Earnings Yield	12.41%
FCF Yield	10.83%

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