Malaysia
· Delayed Price · Currency is MYR PWF Corporation Bhd. Statistics
Total Valuation
PWF Corporation Bhd. has a market cap or net worth of MYR 282.89 million. The enterprise value is 315.31 million.
| Market Cap | 282.89M |
| Enterprise Value | 315.31M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
PWF Corporation Bhd. has 317.86 million shares outstanding. The number of shares has increased by 10.52% in one year.
| Shares Outstanding | 317.86M |
| Shares Change (YoY) | +10.52% |
| Shares Change (QoQ) | +2.90% |
| Owned by Insiders (%) | 47.26% |
| Owned by Institutions (%) | 1.19% |
| Float | 84.45M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 4.13.
| EV / Earnings | 6.68 |
| EV / Sales | 0.58 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 15.54 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 15.47.
| Current Ratio | 1.52 |
| Quick Ratio | 0.70 |
| Debt / Equity | 15.47 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 0.80 |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 2.78%.
| Return on Equity (ROE) | 13.04% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 2.78% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 97,593 |
| Employee Count | 484 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +38.72% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 1,032,880 |
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, PWF Corporation Bhd. had revenue of MYR 539.91 million and earned 47.24 million in profits. Earnings per share was 0.15.
| Revenue | 539.91M |
| Gross Profit | 69.29M |
| Operating Income | 20.34M |
| Pretax Income | 83.69M |
| Net Income | 47.24M |
| EBITDA | 39.17M |
| EBIT | 20.34M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 27.65 million in cash and 60.80 million in debt, giving a net cash position of -33.15 million or -0.10 per share.
| Cash & Cash Equivalents | 27.65M |
| Total Debt | 60.80M |
| Net Cash | -33.15M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 392.94M |
| Book Value Per Share | 1.24 |
| Working Capital | 44.47M |
Cash Flow
In the last 12 months, operating cash flow was 125.11 million and capital expenditures -48.75 million, giving a free cash flow of 76.36 million.
| Operating Cash Flow | 125.11M |
| Capital Expenditures | -48.75M |
| Free Cash Flow | 76.36M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 12.83%, with operating and profit margins of 3.77% and 8.75%.
| Gross Margin | 12.83% |
| Operating Margin | 3.77% |
| Pretax Margin | 15.50% |
| Profit Margin | 8.75% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 3.77% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.86% |
| Buyback Yield | -10.52% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 17.39% |
| FCF Yield | 26.99% |
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 |