Malaysia · Delayed Price · Currency is MYR PWF Corporation Bhd. Statistics
Total Valuation
KLSE:PWF has a market cap or net worth of MYR 229.80 million. The enterprise value is 269.46 million.
| Market Cap | 229.80M |
| Enterprise Value | 269.46M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
KLSE:PWF has 310.55 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 310.55M |
| Shares Outstanding | 310.55M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 50.17% |
| Owned by Institutions (%) | n/a |
| Float | 72.25M |
Valuation Ratios
The trailing PE ratio is 6.16.
| PE Ratio | 6.16 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 13.07 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 15.32.
| EV / Earnings | 7.20 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.25 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.48 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 5.05 |
| Interest Coverage | 11.66 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 294,509 |
| Employee Count | 127 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.58 |
Taxes
In the past 12 months, KLSE:PWF has paid 16.63 million in taxes.
| Income Tax | 16.63M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has decreased by -6.92% in the last 52 weeks. The beta is -0.02, so KLSE:PWF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.92% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 37,550 |
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 543.63 million and earned 37.40 million in profits. Earnings per share was 0.12.
| Revenue | 543.63M |
| Gross Profit | 103.80M |
| Operating Income | 37.29M |
| Pretax Income | 54.04M |
| Net Income | 37.40M |
| EBITDA | 56.59M |
| EBIT | 37.29M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 49.13 million in cash and 88.78 million in debt, with a net cash position of -39.65 million or -0.13 per share.
| Cash & Cash Equivalents | 49.13M |
| Total Debt | 88.78M |
| Net Cash | -39.65M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 434.75M |
| Book Value Per Share | 1.40 |
| Working Capital | 51.20M |
Cash Flow
In the last 12 months, operating cash flow was 55.82 million and capital expenditures -38.24 million, giving a free cash flow of 17.58 million.
| Operating Cash Flow | 55.82M |
| Capital Expenditures | -38.24M |
| Depreciation & Amortization | 31.64M |
| Net Borrowing | 20.15M |
| Free Cash Flow | 17.58M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.09%, with operating and profit margins of 6.86% and 6.88%.
| Gross Margin | 19.09% |
| Operating Margin | 6.86% |
| Pretax Margin | 9.94% |
| Profit Margin | 6.88% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 6.86% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.45% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.95% |
| Earnings Yield | 16.28% |
| FCF Yield | 7.65% |
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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |