Malaysia · Delayed Price · Currency is MYR Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 514.12 million. The enterprise value is 524.54 million.
| Market Cap | 514.12M |
| Enterprise Value | 524.54M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
KLSE:PWROOT has 421.41 million shares outstanding. The number of shares has decreased by -7.72% in one year.
| Current Share Class | 421.41M |
| Shares Outstanding | 421.41M |
| Shares Change (YoY) | -7.72% |
| Shares Change (QoQ) | -5.21% |
| Owned by Insiders (%) | 61.02% |
| Owned by Institutions (%) | 21.46% |
| Float | 149.69M |
Valuation Ratios
The trailing PE ratio is 18.43 and the forward PE ratio is 16.20.
| PE Ratio | 18.43 |
| Forward PE | 16.20 |
| PS Ratio | 1.34 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 507.22 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 517.49.
| EV / Earnings | 18.47 |
| EV / Sales | 1.36 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 12.71 |
| EV / FCF | 517.49 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.63 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 99.79 |
| Interest Coverage | 8.23 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 6.78%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.78% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 431,997 |
| Profits Per Employee | 31,871 |
| Employee Count | 891 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, KLSE:PWROOT has paid 8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 23.17% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is -0.25, so KLSE:PWROOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 28,450 |
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 384.91 million and earned 28.40 million in profits. Earnings per share was 0.07.
| Revenue | 384.91M |
| Gross Profit | 204.33M |
| Operating Income | 41.35M |
| Pretax Income | 38.63M |
| Net Income | 28.40M |
| EBITDA | 52.60M |
| EBIT | 41.35M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 93.37 million in cash and 101.15 million in debt, with a net cash position of -7.78 million or -0.02 per share.
| Cash & Cash Equivalents | 93.37M |
| Total Debt | 101.15M |
| Net Cash | -7.78M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 295.83M |
| Book Value Per Share | 0.69 |
| Working Capital | 199.36M |
Cash Flow
In the last 12 months, operating cash flow was 37.19 million and capital expenditures -36.17 million, giving a free cash flow of 1.01 million.
| Operating Cash Flow | 37.19M |
| Capital Expenditures | -36.17M |
| Free Cash Flow | 1.01M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.08%, with operating and profit margins of 10.74% and 7.38%.
| Gross Margin | 53.08% |
| Operating Margin | 10.74% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.38% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 10.74% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.68% |
| Buyback Yield | 7.72% |
| Shareholder Yield | 13.04% |
| Earnings Yield | 5.52% |
| FCF Yield | 0.20% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |