Malaysia · Delayed Price · Currency is MYR Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 473.75 million. The enterprise value is 512.43 million.
| Market Cap | 473.75M |
| Enterprise Value | 512.43M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
KLSE:PWROOT has 411.96 million shares outstanding. The number of shares has decreased by -6.06% in one year.
| Current Share Class | 411.96M |
| Shares Outstanding | 411.96M |
| Shares Change (YoY) | -6.06% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 63.30% |
| Owned by Institutions (%) | 21.70% |
| Float | 122.71M |
Valuation Ratios
The trailing PE ratio is 33.07 and the forward PE ratio is 16.43.
| PE Ratio | 33.07 |
| Forward PE | 16.43 |
| PS Ratio | 1.40 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 12.89.
| EV / Earnings | 35.45 |
| EV / Sales | 1.51 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 20.22 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.42 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.71 |
| Interest Coverage | 5.18 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 592,268 |
| Profits Per Employee | 25,230 |
| Employee Count | 573 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, KLSE:PWROOT has paid 6.33 million in taxes.
| Income Tax | 6.33M |
| Effective Tax Rate | 28.80% |
Stock Price Statistics
The stock price has decreased by -10.16% in the last 52 weeks. The beta is -0.13, so KLSE:PWROOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -10.16% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 51,210 |
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 339.37 million and earned 14.46 million in profits. Earnings per share was 0.03.
| Revenue | 339.37M |
| Gross Profit | 179.77M |
| Operating Income | 25.50M |
| Pretax Income | 21.97M |
| Net Income | 14.46M |
| EBITDA | 37.23M |
| EBIT | 25.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 72.25 million in cash and 107.89 million in debt, with a net cash position of -35.64 million or -0.09 per share.
| Cash & Cash Equivalents | 72.25M |
| Total Debt | 107.89M |
| Net Cash | -35.64M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 280.91M |
| Book Value Per Share | 0.67 |
| Working Capital | 178.58M |
Cash Flow
In the last 12 months, operating cash flow was 46.27 million and capital expenditures -6.51 million, giving a free cash flow of 39.76 million.
| Operating Cash Flow | 46.27M |
| Capital Expenditures | -6.51M |
| Depreciation & Amortization | 11.75M |
| Net Borrowing | -1.12M |
| Free Cash Flow | 39.76M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 52.97%, with operating and profit margins of 7.52% and 4.26%.
| Gross Margin | 52.97% |
| Operating Margin | 7.52% |
| Pretax Margin | 6.47% |
| Profit Margin | 4.26% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 7.52% |
| FCF Margin | 11.76% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -34.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 151.96% |
| Buyback Yield | 6.06% |
| Shareholder Yield | 9.69% |
| Earnings Yield | 3.05% |
| FCF Yield | 8.39% |
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 -5.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 1.09 |
| Price Target Difference | -5.22% |
| 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
KLSE:PWROOT has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |