Power Root Berhad (KLSE:PWROOT)

Power Root Berhad Statistics

Total Valuation

KLSE:PWROOT has a market cap or net worth of MYR 595.97 million. The enterprise value is 571.80 million.

Market Cap	595.97M
Enterprise Value	571.80M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:PWROOT has 425.69 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	425.69M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-4.74%
Owned by Insiders (%)	58.79%
Owned by Institutions (%)	18.82%
Float	114.31M

Valuation Ratios

The trailing PE ratio is 18.44 and the forward PE ratio is 18.12. KLSE:PWROOT's PEG ratio is 9.06.

PE Ratio	18.44
Forward PE	18.12
PS Ratio	1.42
PB Ratio	2.00
P/TBV Ratio	1.97
P/FCF Ratio	14.81
P/OCF Ratio	n/a
PEG Ratio	9.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 14.21.

EV / Earnings	16.46
EV / Sales	1.29
EV / EBITDA	10.37
EV / EBIT	12.89
EV / FCF	14.21

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.33.

Current Ratio	3.14
Quick Ratio	2.18
Debt / Equity	0.33
Debt / EBITDA	1.85
Debt / FCF	2.53
Interest Coverage	15.63

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 7.01%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	7.01%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	468,691
Profits Per Employee	36,681
Employee Count	947
Asset Turnover	0.88
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.66% in the last 52 weeks. The beta is -0.01, so KLSE:PWROOT's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-15.66%
50-Day Moving Average	1.43
200-Day Moving Average	1.47
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	143,115

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 443.85 million and earned 34.74 million in profits. Earnings per share was 0.08.

Revenue	443.85M
Gross Profit	233.29M
Operating Income	44.35M
Pretax Income	44.08M
Net Income	34.74M
EBITDA	55.00M
EBIT	44.35M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 127.89 million in cash and 101.75 million in debt, giving a net cash position of 26.13 million or 0.06 per share.

Cash & Cash Equivalents	127.89M
Total Debt	101.75M
Net Cash	26.13M
Net Cash Per Share	0.06
Equity (Book Value)	304.83M
Book Value Per Share	0.70
Working Capital	231.12M

Cash Flow

In the last 12 months, operating cash flow was 58.22 million and capital expenditures -17.98 million, giving a free cash flow of 40.24 million.

Operating Cash Flow	58.22M
Capital Expenditures	-17.98M
Free Cash Flow	40.24M
FCF Per Share	0.09

Margins

Gross margin is 52.56%, with operating and profit margins of 9.99% and 7.83%.

Gross Margin	52.56%
Operating Margin	9.99%
Pretax Margin	9.93%
Profit Margin	7.83%
EBITDA Margin	12.39%
EBIT Margin	9.99%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.05
Dividend Yield	3.43%
Dividend Growth (YoY)	-30.11%
Years of Dividend Growth	n/a
Payout Ratio	101.41%
Buyback Yield	-0.50%
Shareholder Yield	2.93%
Earnings Yield	5.83%
FCF Yield	6.75%

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 3.79.

Altman Z-Score	3.79
Piotroski F-Score	n/a