Malaysia
· Delayed Price · Currency is MYR PWF Corporation Bhd. Statistics
Total Valuation
KLSE:PWF has a market cap or net worth of MYR 252.48 million. The enterprise value is 280.06 million.
| Market Cap | 252.48M |
| Enterprise Value | 280.06M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KLSE:PWF has 315.60 million shares outstanding. The number of shares has increased by 6.55% in one year.
| Current Share Class | 315.60M |
| Shares Outstanding | 315.60M |
| Shares Change (YoY) | +6.55% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 48.62% |
| Owned by Institutions (%) | 1.01% |
| Float | 75.16M |
Valuation Ratios
The trailing PE ratio is 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.75.
| EV / Earnings | 8.94 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 12.48 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.72 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.82 |
| Interest Coverage | 6.98 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 246,654 |
| Employee Count | 127 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, KLSE:PWF has paid 12.14 million in taxes.
| Income Tax | 12.14M |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.03, so KLSE:PWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 421,550 |
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 528.35 million and earned 31.33 million in profits. Earnings per share was 0.10.
| Revenue | 528.35M |
| Gross Profit | 86.77M |
| Operating Income | 22.56M |
| Pretax Income | 43.56M |
| Net Income | 31.33M |
| EBITDA | 47.78M |
| EBIT | 22.56M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 38.37 million in cash and 65.95 million in debt, giving a net cash position of -27.58 million or -0.09 per share.
| Cash & Cash Equivalents | 38.37M |
| Total Debt | 65.95M |
| Net Cash | -27.58M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 403.70M |
| Book Value Per Share | 1.28 |
| Working Capital | 54.48M |
Cash Flow
In the last 12 months, operating cash flow was 78.07 million and capital expenditures -41.91 million, giving a free cash flow of 36.16 million.
| Operating Cash Flow | 78.07M |
| Capital Expenditures | -41.91M |
| Free Cash Flow | 36.16M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 16.42%, with operating and profit margins of 4.27% and 5.93%.
| Gross Margin | 16.42% |
| Operating Margin | 4.27% |
| Pretax Margin | 8.24% |
| Profit Margin | 5.93% |
| EBITDA Margin | 9.04% |
| EBIT Margin | 4.27% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.51% |
| Buyback Yield | -6.55% |
| Shareholder Yield | -0.92% |
| Earnings Yield | 12.41% |
| FCF Yield | 14.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |