Malaysia · Delayed Price · Currency is MYR Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 492.60 million. The enterprise value is 518.09 million.
| Market Cap | 492.60M |
| Enterprise Value | 518.09M |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
KLSE:PWROOT has 421.02 million shares outstanding. The number of shares has decreased by -6.36% in one year.
| Current Share Class | 421.02M |
| Shares Outstanding | 421.02M |
| Shares Change (YoY) | -6.36% |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | 61.08% |
| Owned by Institutions (%) | 21.48% |
| Float | 149.39M |
Valuation Ratios
The trailing PE ratio is 23.36 and the forward PE ratio is 16.14.
| PE Ratio | 23.36 |
| Forward PE | 16.14 |
| PS Ratio | 1.40 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 279.31 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 293.77.
| EV / Earnings | 24.03 |
| EV / Sales | 1.47 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 15.60 |
| EV / FCF | 293.77 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 57.42 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 396,119 |
| Profits Per Employee | 24,201 |
| Employee Count | 891 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.39 |
Taxes
In the past 12 months, KLSE:PWROOT has paid 7.41 million in taxes.
| Income Tax | 7.41M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is -0.24, so KLSE:PWROOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.29 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 43,630 |
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 352.94 million and earned 21.56 million in profits. Earnings per share was 0.05.
| Revenue | 352.94M |
| Gross Profit | 186.04M |
| Operating Income | 33.32M |
| Pretax Income | 30.27M |
| Net Income | 21.56M |
| EBITDA | 44.94M |
| EBIT | 33.32M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 78.77 million in cash and 101.27 million in debt, with a net cash position of -22.50 million or -0.05 per share.
| Cash & Cash Equivalents | 78.77M |
| Total Debt | 101.27M |
| Net Cash | -22.50M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 291.59M |
| Book Value Per Share | 0.63 |
| Working Capital | 183.50M |
Cash Flow
In the last 12 months, operating cash flow was 32.63 million and capital expenditures -30.86 million, giving a free cash flow of 1.76 million.
| Operating Cash Flow | 32.63M |
| Capital Expenditures | -30.86M |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 52.71%, with operating and profit margins of 9.44% and 6.11%.
| Gross Margin | 52.71% |
| Operating Margin | 9.44% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.11% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 9.44% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.47% |
| Buyback Yield | 6.36% |
| Shareholder Yield | 11.87% |
| Earnings Yield | 4.38% |
| FCF Yield | 0.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |