Power Root Berhad Statistics

Total Valuation

Power Root Berhad has a market cap or net worth of MYR 623.53 million. The enterprise value is 551.71 million.

Market Cap	623.53M
Enterprise Value	551.71M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Power Root Berhad has 439.10 million shares outstanding. The number of shares has increased by 6.26% in one year.

Shares Outstanding	439.10M
Shares Change (YoY)	+6.26%
Shares Change (QoQ)	-5.19%
Owned by Insiders (%)	57.00%
Owned by Institutions (%)	19.70%
Float	127.72M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 14.38. Power Root Berhad's PEG ratio is 1.80.

PE Ratio	19.64
Forward PE	14.38
PS Ratio	1.57
PB Ratio	1.90
P/FCF Ratio	18.65
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 16.50.

EV / Earnings	16.43
EV / Sales	1.32
EV / EBITDA	11.43
EV / EBIT	14.72
EV / FCF	16.50

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.14.

Current Ratio	2.78
Quick Ratio	2.03
Debt / Equity	0.14
Debt / EBITDA	1.03
Debt / FCF	1.49
Interest Coverage	25.33

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	440,837
Profits Per Employee	35,449
Employee Count	947
Asset Turnover	0.85
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.27%
50-Day Moving Average	1.45
200-Day Moving Average	1.62
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	722,820

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 417.47 million and earned 33.57 million in profits. Earnings per share was 0.07.

Revenue	417.47M
Gross Profit	217.08M
Operating Income	37.49M
Pretax Income	38.50M
Net Income	33.57M
EBITDA	48.08M
EBIT	37.49M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 123.50 million in cash and 49.69 million in debt, giving a net cash position of 73.80 million or 0.17 per share.

Cash & Cash Equivalents	123.50M
Total Debt	49.69M
Net Cash	73.80M
Net Cash Per Share	0.17
Equity (Book Value)	346.65M
Book Value Per Share	0.75
Working Capital	212.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.02 million and capital expenditures -14.57 million, giving a free cash flow of 33.44 million.

Operating Cash Flow	48.02M
Capital Expenditures	-14.57M
Free Cash Flow	33.44M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 52.00%, with operating and profit margins of 8.98% and 8.04%.

Gross Margin	52.00%
Operating Margin	8.98%
Pretax Margin	9.22%
Profit Margin	8.04%
EBITDA Margin	11.52%
EBIT Margin	8.98%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.05
Dividend Yield	3.33%
Dividend Growth (YoY)	-48.44%
Years of Dividend Growth	2
Payout Ratio	126.93%
Buyback Yield	-6.26%
Shareholder Yield	-2.92%
Earnings Yield	5.09%
FCF Yield	5.36%

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 5.03.

Altman Z-Score	5.03
Piotroski F-Score	n/a