Malaysia
· Delayed Price · Currency is MYR Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 611.70 million. The enterprise value is 553.09 million.
| Market Cap | 611.70M |
| Enterprise Value | 553.09M |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
KLSE:PWROOT has 427.76 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 427.76M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 58.51% |
| Owned by Institutions (%) | 20.06% |
| Float | 116.38M |
Valuation Ratios
The trailing PE ratio is 21.01 and the forward PE ratio is 16.77. KLSE:PWROOT's PEG ratio is 2.10.
| PE Ratio | 21.01 |
| Forward PE | 16.77 |
| PS Ratio | 1.56 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 17.38.
| EV / Earnings | 17.45 |
| EV / Sales | 1.31 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 15.32 |
| EV / FCF | 17.38 |
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 Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 10.19% |
| 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 -16.37% in the last 52 weeks. The beta is -0.02, so KLSE:PWROOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -16.37% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.52 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 151,330 |
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 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 |
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 |
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 |
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 3.36%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -43.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.46% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 5.18% |
| FCF Yield | 5.20% |
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 4.61.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | n/a |