Malaysia
· Delayed Price · Currency is MYR Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 564.02 million. The enterprise value is 572.30 million.
| Market Cap | 564.02M |
| Enterprise Value | 572.30M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:PWROOT has 424.08 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 424.08M |
| Shares Outstanding | 424.08M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 59.39% |
| Owned by Institutions (%) | 18.97% |
| Float | 111.11M |
Valuation Ratios
The trailing PE ratio is 18.73 and the forward PE ratio is 16.91. KLSE:PWROOT's PEG ratio is 8.45.
| PE Ratio | 18.73 |
| Forward PE | 16.91 |
| PS Ratio | 1.34 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 20.85 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | 8.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 21.15.
| EV / Earnings | 17.89 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 13.52 |
| EV / FCF | 21.15 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.78 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.76 |
| Interest Coverage | 11.74 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.65% |
| Revenue Per Employee | 445,209 |
| Profits Per Employee | 33,777 |
| Employee Count | 947 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, KLSE:PWROOT has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.26, so KLSE:PWROOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 35.56 |
| Average Volume (20 Days) | 36,455 |
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 421.61 million and earned 31.99 million in profits. Earnings per share was 0.07.
| Revenue | 421.61M |
| Gross Profit | 223.69M |
| Operating Income | 42.32M |
| Pretax Income | 41.57M |
| Net Income | 31.99M |
| EBITDA | 52.93M |
| EBIT | 42.32M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 95.55 million in cash and 101.71 million in debt, giving a net cash position of -6.16 million or -0.01 per share.
| Cash & Cash Equivalents | 95.55M |
| Total Debt | 101.71M |
| Net Cash | -6.16M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 297.14M |
| Book Value Per Share | 0.69 |
| Working Capital | 200.03M |
Cash Flow
In the last 12 months, operating cash flow was 67.16 million and capital expenditures -40.11 million, giving a free cash flow of 27.05 million.
| Operating Cash Flow | 67.16M |
| Capital Expenditures | -40.11M |
| Free Cash Flow | 27.05M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 53.05%, with operating and profit margins of 10.04% and 7.59%.
| Gross Margin | 53.05% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.59% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 10.04% |
| FCF Margin | 6.42% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | -8.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.22% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 7.44% |
| Earnings Yield | 5.67% |
| FCF Yield | 4.80% |
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 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |