PWF Corporation Bhd. Statistics

Total Valuation

KLSE:PWF has a market cap or net worth of MYR 257.21 million. The enterprise value is 288.58 million.

Market Cap	257.21M
Enterprise Value	288.58M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

KLSE:PWF has 315.60 million shares outstanding. The number of shares has increased by 10.10% in one year.

Current Share Class	n/a
Shares Outstanding	315.60M
Shares Change (YoY)	+10.10%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	47.60%
Owned by Institutions (%)	1.54%
Float	82.20M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 6.37.

PE Ratio	5.35
Forward PE	6.37
PS Ratio	0.48
PB Ratio	0.65
P/TBV Ratio	0.64
P/FCF Ratio	4.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 4.55.

EV / Earnings	6.11
EV / Sales	0.54
EV / EBITDA	6.59
EV / EBIT	15.31
EV / FCF	4.55

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.

Current Ratio	1.67
Quick Ratio	0.76
Debt / Equity	0.15
Debt / EBITDA	1.36
Debt / FCF	0.94
Interest Coverage	5.41

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	1.09M
Profits Per Employee	97,643
Employee Count	484
Asset Turnover	0.98
Inventory Turnover	6.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.55, so KLSE:PWF's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-17.65%
50-Day Moving Average	0.86
200-Day Moving Average	0.88
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	730,615

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 529.60 million and earned 47.26 million in profits. Earnings per share was 0.15.

Revenue	529.60M
Gross Profit	75.56M
Operating Income	18.91M
Pretax Income	82.93M
Net Income	47.26M
EBITDA	43.83M
EBIT	18.91M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 27.75 million in cash and 59.83 million in debt, giving a net cash position of -32.08 million or -0.10 per share.

Cash & Cash Equivalents	27.75M
Total Debt	59.83M
Net Cash	-32.08M
Net Cash Per Share	-0.10
Equity (Book Value)	399.75M
Book Value Per Share	1.26
Working Capital	52.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.43 million and capital expenditures -49.94 million, giving a free cash flow of 63.48 million.

Operating Cash Flow	113.43M
Capital Expenditures	-49.94M
Free Cash Flow	63.48M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 3.57% and 8.92%.

Gross Margin	14.27%
Operating Margin	3.57%
Pretax Margin	15.66%
Profit Margin	8.92%
EBITDA Margin	8.28%
EBIT Margin	3.57%
FCF Margin	11.99%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.36%.

Dividend Per Share	0.06
Dividend Yield	7.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.93%
Buyback Yield	-10.10%
Shareholder Yield	-2.74%
Earnings Yield	18.37%
FCF Yield	24.68%

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 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	n/a