Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 615.17 million. The enterprise value is 591.01 million.
Market Cap | 615.17M |
Enterprise Value | 591.01M |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
KLSE:PWROOT has 424.26 million shares outstanding. The number of shares has increased by 0.50% in one year.
Current Share Class | n/a |
Shares Outstanding | 424.26M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | -4.74% |
Owned by Insiders (%) | 58.99% |
Owned by Institutions (%) | 19.03% |
Float | 112.87M |
Valuation Ratios
The trailing PE ratio is 19.10 and the forward PE ratio is 18.77. KLSE:PWROOT's PEG ratio is 9.39.
PE Ratio | 19.10 |
Forward PE | 18.77 |
PS Ratio | 1.39 |
PB Ratio | 2.02 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 15.29 |
P/OCF Ratio | 10.57 |
PEG Ratio | 9.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 14.69.
EV / Earnings | 17.01 |
EV / Sales | 1.33 |
EV / EBITDA | 10.72 |
EV / EBIT | 13.33 |
EV / FCF | 14.69 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.33.
Current Ratio | 3.14 |
Quick Ratio | 2.18 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.85 |
Debt / FCF | 2.53 |
Interest Coverage | 15.63 |
Financial Efficiency
Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.01%.
Return on Equity (ROE) | 11.02% |
Return on Assets (ROA) | 5.51% |
Return on Invested Capital (ROIC) | 7.01% |
Return on Capital Employed (ROCE) | 10.94% |
Revenue Per Employee | 468,691 |
Profits Per Employee | 36,681 |
Employee Count | 947 |
Asset Turnover | 0.88 |
Inventory Turnover | 2.06 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.12% in the last 52 weeks. The beta is -0.18, so KLSE:PWROOT's price volatility has been lower than the market average.
Beta (5Y) | -0.18 |
52-Week Price Change | -12.12% |
50-Day Moving Average | 1.41 |
200-Day Moving Average | 1.46 |
Relative Strength Index (RSI) | 61.35 |
Average Volume (20 Days) | 67,975 |
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:PWROOT had revenue of MYR 443.85 million and earned 34.74 million in profits. Earnings per share was 0.08.
Revenue | 443.85M |
Gross Profit | 233.29M |
Operating Income | 44.35M |
Pretax Income | 44.08M |
Net Income | 34.74M |
EBITDA | 55.00M |
EBIT | 44.35M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 127.89 million in cash and 101.75 million in debt, giving a net cash position of 26.13 million or 0.06 per share.
Cash & Cash Equivalents | 127.89M |
Total Debt | 101.75M |
Net Cash | 26.13M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 304.83M |
Book Value Per Share | 0.70 |
Working Capital | 231.12M |
Cash Flow
In the last 12 months, operating cash flow was 58.22 million and capital expenditures -17.98 million, giving a free cash flow of 40.24 million.
Operating Cash Flow | 58.22M |
Capital Expenditures | -17.98M |
Free Cash Flow | 40.24M |
FCF Per Share | 0.09 |
Margins
Gross margin is 52.56%, with operating and profit margins of 9.99% and 7.83%.
Gross Margin | 52.56% |
Operating Margin | 9.99% |
Pretax Margin | 9.93% |
Profit Margin | 7.83% |
EBITDA Margin | 12.39% |
EBIT Margin | 9.99% |
FCF Margin | 9.07% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.33%.
Dividend Per Share | 0.05 |
Dividend Yield | 3.33% |
Dividend Growth (YoY) | -30.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 101.41% |
Buyback Yield | -0.50% |
Shareholder Yield | 2.83% |
Earnings Yield | 5.65% |
FCF Yield | 6.54% |
Stock Splits
The last stock split was on July 18, 2018. It was a forward split with a ratio of 1.2.
Last Split Date | Jul 18, 2018 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
KLSE:PWROOT has an Altman Z-Score of 3.79.
Altman Z-Score | 3.79 |
Piotroski F-Score | n/a |