Malaysia · Delayed Price · Currency is MYR PWF Corporation Bhd. Statistics
Total Valuation
KLSE:PWF has a market cap or net worth of MYR 235.32 million. The enterprise value is 253.21 million.
| Market Cap | 235.32M |
| Enterprise Value | 253.21M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KLSE:PWF has 311.68 million shares outstanding. The number of shares has increased by 3.78% in one year.
| Current Share Class | 311.68M |
| Shares Outstanding | 311.68M |
| Shares Change (YoY) | +3.78% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 49.23% |
| Owned by Institutions (%) | 0.77% |
| Float | 71.24M |
Valuation Ratios
The trailing PE ratio is 7.88.
| PE Ratio | 7.88 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 6.54 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 7.04.
| EV / Earnings | 8.34 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 16.46 |
| EV / FCF | 7.04 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.61 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 1.91 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 2.08%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.08% |
| Return on Capital Employed (ROCE) | 3.18% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 238,961 |
| Employee Count | 127 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.02 |
Taxes
In the past 12 months, KLSE:PWF has paid 6.37 million in taxes.
| Income Tax | 6.37M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -13.33% in the last 52 weeks. The beta is 0.08, so KLSE:PWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 442,485 |
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 517.30 million and earned 30.35 million in profits. Earnings per share was 0.10.
| Revenue | 517.30M |
| Gross Profit | 73.46M |
| Operating Income | 15.50M |
| Pretax Income | 36.74M |
| Net Income | 30.35M |
| EBITDA | 33.26M |
| EBIT | 15.50M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 50.68 million in cash and 68.58 million in debt, giving a net cash position of -17.89 million or -0.06 per share.
| Cash & Cash Equivalents | 50.68M |
| Total Debt | 68.58M |
| Net Cash | -17.89M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 407.32M |
| Book Value Per Share | 1.30 |
| Working Capital | 53.55M |
Cash Flow
In the last 12 months, operating cash flow was 75.66 million and capital expenditures -39.71 million, giving a free cash flow of 35.96 million.
| Operating Cash Flow | 75.66M |
| Capital Expenditures | -39.71M |
| Free Cash Flow | 35.96M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 14.20%, with operating and profit margins of 3.00% and 5.87%.
| Gross Margin | 14.20% |
| Operating Margin | 3.00% |
| Pretax Margin | 7.10% |
| Profit Margin | 5.87% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 3.00% |
| FCF Margin | 6.95% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.46% |
| Buyback Yield | -3.78% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 12.90% |
| FCF Yield | 15.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |