Malaysia · Delayed Price · Currency is MYR Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 452.29 million. The enterprise value is 484.73 million.
| Market Cap | 452.29M |
| Enterprise Value | 484.73M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:PWROOT has 418.79 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Current Share Class | 418.79M |
| Shares Outstanding | 418.79M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 62.26% |
| Owned by Institutions (%) | 21.44% |
| Float | 129.54M |
Valuation Ratios
The trailing PE ratio is 27.69 and the forward PE ratio is 15.43.
| PE Ratio | 27.69 |
| Forward PE | 15.43 |
| PS Ratio | 1.34 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 16.72 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 17.92.
| EV / Earnings | 29.08 |
| EV / Sales | 1.43 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 17.61 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.54 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 3.73 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 379,581 |
| Profits Per Employee | 18,707 |
| Employee Count | 891 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, KLSE:PWROOT has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 25.87% |
Stock Price Statistics
The stock price has decreased by -21.17% in the last 52 weeks. The beta is -0.11, so KLSE:PWROOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -21.17% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 38.55 |
| Average Volume (20 Days) | 333,695 |
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 338.21 million and earned 16.67 million in profits. Earnings per share was 0.04.
| Revenue | 338.21M |
| Gross Profit | 181.66M |
| Operating Income | 27.71M |
| Pretax Income | 24.24M |
| Net Income | 16.67M |
| EBITDA | 39.39M |
| EBIT | 27.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 71.31 million in cash and 100.99 million in debt, with a net cash position of -29.68 million or -0.07 per share.
| Cash & Cash Equivalents | 71.31M |
| Total Debt | 100.99M |
| Net Cash | -29.68M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 285.34M |
| Book Value Per Share | 0.66 |
| Working Capital | 181.20M |
Cash Flow
In the last 12 months, operating cash flow was 33.52 million and capital expenditures -6.48 million, giving a free cash flow of 27.04 million.
| Operating Cash Flow | 33.52M |
| Capital Expenditures | -6.48M |
| Depreciation & Amortization | 11.69M |
| Net Borrowing | -1.48M |
| Free Cash Flow | 27.04M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 53.71%, with operating and profit margins of 8.19% and 4.93%.
| Gross Margin | 53.71% |
| Operating Margin | 8.19% |
| Pretax Margin | 7.17% |
| Profit Margin | 4.93% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 8.19% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.57% |
| Buyback Yield | 5.16% |
| Shareholder Yield | 9.98% |
| Earnings Yield | 3.69% |
| FCF Yield | 5.98% |
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 |
Analyst Forecast
The average price target for KLSE:PWROOT is 1.09, which is 0.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 1.09 |
| Price Target Difference | 0.93% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.91% |
| EPS Growth Forecast (3Y) | 28.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |