Malaysia · Delayed Price · Currency is MYR Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 491.56 million. The enterprise value is 517.06 million.
| Market Cap | 491.56M |
| Enterprise Value | 517.06M |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
KLSE:PWROOT has 420.14 million shares outstanding. The number of shares has decreased by -7.08% in one year.
| Current Share Class | 420.14M |
| Shares Outstanding | 420.14M |
| Shares Change (YoY) | -7.08% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 61.20% |
| Owned by Institutions (%) | 21.37% |
| Float | 148.42M |
Valuation Ratios
The trailing PE ratio is 23.48 and the forward PE ratio is 19.90.
| PE Ratio | 23.48 |
| Forward PE | 19.90 |
| PS Ratio | 1.38 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 278.73 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 293.18.
| EV / Earnings | 23.98 |
| EV / Sales | 1.45 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 15.57 |
| EV / FCF | 293.18 |
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) | 3.40% |
| Revenue Per Employee | 401,189 |
| 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 -13.33% in the last 52 weeks. The beta is -0.17, so KLSE:PWROOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -13.33% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 90,540 |
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 357.46 million and earned 21.56 million in profits. Earnings per share was 0.05.
| Revenue | 357.46M |
| Gross Profit | 190.55M |
| 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 | 0.68 |
| 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 |
| Depreciation & Amortization | 11.62M |
| Net Borrowing | -2.02M |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 53.31%, with operating and profit margins of 9.32% and 6.03%.
| Gross Margin | 53.31% |
| Operating Margin | 9.32% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.03% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 9.32% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.47% |
| Buyback Yield | 7.08% |
| Shareholder Yield | 12.78% |
| Earnings Yield | 4.39% |
| 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
KLSE:PWROOT has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 5 |