Power Root Berhad Statistics

Total Valuation

Power Root Berhad has a market cap or net worth of MYR 644.51 million. The enterprise value is 585.90 million.

Market Cap	644.51M
Enterprise Value	585.90M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Power Root Berhad has 429.68 million shares outstanding. The number of shares has increased by 3.91% in one year.

Current Share Class	n/a
Shares Outstanding	429.68M
Shares Change (YoY)	+3.91%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	58.25%
Owned by Institutions (%)	20.17%
Float	118.29M

Valuation Ratios

The trailing PE ratio is 22.04 and the forward PE ratio is 17.54. Power Root Berhad's PEG ratio is 2.19.

PE Ratio	22.04
Forward PE	17.54
PS Ratio	1.64
PB Ratio	2.10
P/TBV Ratio	2.00
P/FCF Ratio	20.25
P/OCF Ratio	n/a
PEG Ratio	2.19

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 18.41.

EV / Earnings	18.48
EV / Sales	1.39
EV / EBITDA	12.49
EV / EBIT	16.23
EV / FCF	18.41

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.13.

Current Ratio	2.48
Quick Ratio	1.71
Debt / Equity	0.13
Debt / EBITDA	0.88
Debt / FCF	1.30
Interest Coverage	20.95

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.69%
Return on Capital (ROIC)	6.17%
Revenue Per Employee	444,506
Profits Per Employee	33,474
Employee Count	947
Asset Turnover	0.87
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.73%
50-Day Moving Average	1.44
200-Day Moving Average	1.55
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	186,915

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, Power Root Berhad had revenue of MYR 420.95 million and earned 31.70 million in profits. Earnings per share was 0.07.

Revenue	420.95M
Gross Profit	220.37M
Operating Income	36.10M
Pretax Income	36.77M
Net Income	31.70M
EBITDA	46.81M
EBIT	36.10M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 101.36 million in cash and 41.34 million in debt, giving a net cash position of 60.02 million or 0.14 per share.

Cash & Cash Equivalents	101.36M
Total Debt	41.34M
Net Cash	60.02M
Net Cash Per Share	0.14
Equity (Book Value)	324.25M
Book Value Per Share	0.71
Working Capital	188.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.40 million and capital expenditures -14.58 million, giving a free cash flow of 31.82 million.

Operating Cash Flow	46.40M
Capital Expenditures	-14.58M
Free Cash Flow	31.82M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 52.35%, with operating and profit margins of 8.58% and 7.53%.

Gross Margin	52.35%
Operating Margin	8.58%
Pretax Margin	8.73%
Profit Margin	7.53%
EBITDA Margin	11.12%
EBIT Margin	8.58%
FCF Margin	7.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.05
Dividend Yield	3.20%
Dividend Growth (YoY)	-43.41%
Years of Dividend Growth	2
Payout Ratio	103.46%
Buyback Yield	-3.91%
Shareholder Yield	-0.71%
Earnings Yield	4.54%
FCF Yield	4.94%

Dividend Details

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

Power Root Berhad has an Altman Z-Score of 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a