Malaysia · Delayed Price · Currency is MYR Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 550.50 million. The enterprise value is 573.53 million.
| Market Cap | 550.50M |
| Enterprise Value | 573.53M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
KLSE:PWROOT has 423.46 million shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 423.46M |
| Shares Outstanding | 423.46M |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 60.72% |
| Owned by Institutions (%) | 21.41% |
| Float | 151.79M |
Valuation Ratios
The trailing PE ratio is 18.29 and the forward PE ratio is 15.48. KLSE:PWROOT's PEG ratio is 7.74.
| PE Ratio | 18.29 |
| Forward PE | 15.48 |
| PS Ratio | 1.37 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 7.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of -149.77.
| EV / Earnings | 18.03 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.02 |
| EV / FCF | -149.77 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.71 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | -26.48 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 10.27% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 10.27% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 11.07% |
| Revenue Per Employee | 450,016 |
| Profits Per Employee | 35,704 |
| Employee Count | 891 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, KLSE:PWROOT has paid 9.31 million in taxes.
| Income Tax | 9.31M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is -0.28, so KLSE:PWROOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 27,760 |
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 400.96 million and earned 31.81 million in profits. Earnings per share was 0.07.
| Revenue | 400.96M |
| Gross Profit | 211.72M |
| Operating Income | 44.05M |
| Pretax Income | 42.40M |
| Net Income | 31.81M |
| EBITDA | 54.99M |
| EBIT | 44.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 80.74 million in cash and 101.42 million in debt, giving a net cash position of -20.68 million or -0.05 per share.
| Cash & Cash Equivalents | 80.74M |
| Total Debt | 101.42M |
| Net Cash | -20.68M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 297.74M |
| Book Value Per Share | 0.67 |
| Working Capital | 201.71M |
Cash Flow
In the last 12 months, operating cash flow was 34.04 million and capital expenditures -37.87 million, giving a free cash flow of -3.83 million.
| Operating Cash Flow | 34.04M |
| Capital Expenditures | -37.87M |
| Free Cash Flow | -3.83M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 52.80%, with operating and profit margins of 10.99% and 7.93%.
| Gross Margin | 52.80% |
| Operating Margin | 10.99% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.93% |
| EBITDA Margin | 13.71% |
| EBIT Margin | 10.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.54% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 5.78% |
| FCF Yield | -0.70% |
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 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 3.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 5 |