Malaysia · Delayed Price · Currency is MYR PWF Corporation Bhd. Statistics
Total Valuation
KLSE:PWF has a market cap or net worth of MYR 234.46 million. The enterprise value is 254.90 million.
| Market Cap | 234.46M |
| Enterprise Value | 254.90M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KLSE:PWF has 310.55 million shares outstanding. The number of shares has decreased by -1.55% in one year.
| Current Share Class | 310.55M |
| Shares Outstanding | 310.55M |
| Shares Change (YoY) | -1.55% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 50.17% |
| Owned by Institutions (%) | n/a |
| Float | 69.55M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.95 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 6.46.
| EV / Earnings | 6.37 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 7.06 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.45 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.86 |
| Interest Coverage | 11.23 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | 315,328 |
| Employee Count | 127 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, KLSE:PWF has paid 12.92 million in taxes.
| Income Tax | 12.92M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -8.54% 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 | -8.54% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 286,185 |
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 530.53 million and earned 40.05 million in profits. Earnings per share was 0.13.
| Revenue | 530.53M |
| Gross Profit | 93.34M |
| Operating Income | 36.23M |
| Pretax Income | 52.96M |
| Net Income | 40.05M |
| EBITDA | 61.46M |
| EBIT | 36.23M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 52.96 million in cash and 73.40 million in debt, with a net cash position of -20.44 million or -0.07 per share.
| Cash & Cash Equivalents | 52.96M |
| Total Debt | 73.40M |
| Net Cash | -20.44M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 431.15M |
| Book Value Per Share | 1.39 |
| Working Capital | 47.63M |
Cash Flow
In the last 12 months, operating cash flow was 80.47 million and capital expenditures -41.04 million, giving a free cash flow of 39.43 million.
| Operating Cash Flow | 80.47M |
| Capital Expenditures | -41.04M |
| Depreciation & Amortization | 25.23M |
| Net Borrowing | 7.39M |
| Free Cash Flow | 39.43M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 17.59%, with operating and profit margins of 6.83% and 7.55%.
| Gross Margin | 17.59% |
| Operating Margin | 6.83% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.55% |
| EBITDA Margin | 11.59% |
| EBIT Margin | 6.83% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.39% |
| Buyback Yield | 1.55% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 17.08% |
| FCF Yield | 16.82% |
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 2.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 6 |