Powerwell Holdings Berhad Statistics

Total Valuation

KLSE:PWRWELL has a market cap or net worth of MYR 290.28 million. The enterprise value is 256.39 million.

Market Cap	290.28M
Enterprise Value	256.39M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:PWRWELL has 580.55 million shares outstanding.

Current Share Class	580.55M
Shares Outstanding	580.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.07%
Owned by Institutions (%)	14.53%
Float	350.71M

Valuation Ratios

The trailing PE ratio is 15.25.

PE Ratio	15.25
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of -32.15.

EV / Earnings	13.47
EV / Sales	1.87
EV / EBITDA	8.46
EV / EBIT	9.17
EV / FCF	-32.15

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.16.

Current Ratio	2.02
Quick Ratio	1.41
Debt / Equity	0.16
Debt / EBITDA	0.51
Debt / FCF	-1.93
Interest Coverage	35.70

Financial Efficiency

Return on equity (ROE) is 20.89% and return on invested capital (ROIC) is 16.55%.

Return on Equity (ROE)	20.89%
Return on Assets (ROA)	10.11%
Return on Invested Capital (ROIC)	16.55%
Return on Capital Employed (ROCE)	26.21%
Revenue Per Employee	532,376
Profits Per Employee	73,779
Employee Count	258
Asset Turnover	0.79
Inventory Turnover	4.13

Taxes

In the past 12 months, KLSE:PWRWELL has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	29.95%

Stock Price Statistics

Beta (5Y)	0.33
52-Week Price Change	n/a
50-Day Moving Average	0.43
200-Day Moving Average	0.42
Relative Strength Index (RSI)	74.26
Average Volume (20 Days)	3,737,010

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:PWRWELL had revenue of MYR 137.35 million and earned 19.04 million in profits. Earnings per share was 0.03.

Revenue	137.35M
Gross Profit	46.09M
Operating Income	27.96M
Pretax Income	27.17M
Net Income	19.04M
EBITDA	29.59M
EBIT	27.96M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 49.27 million in cash and 15.38 million in debt, giving a net cash position of 33.89 million or 0.06 per share.

Cash & Cash Equivalents	49.27M
Total Debt	15.38M
Net Cash	33.89M
Net Cash Per Share	0.06
Equity (Book Value)	97.76M
Book Value Per Share	0.17
Working Capital	74.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.87 million and capital expenditures -1.11 million, giving a free cash flow of -7.98 million.

Operating Cash Flow	-6.87M
Capital Expenditures	-1.11M
Free Cash Flow	-7.98M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 33.56%, with operating and profit margins of 20.35% and 13.86%.

Gross Margin	33.56%
Operating Margin	20.35%
Pretax Margin	19.78%
Profit Margin	13.86%
EBITDA Margin	21.54%
EBIT Margin	20.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.01
Dividend Yield	2.00%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	2
Payout Ratio	73.20%
Buyback Yield	n/a
Shareholder Yield	1.98%
Earnings Yield	6.56%
FCF Yield	-2.75%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PWRWELL has an Altman Z-Score of 4.1 and a Piotroski F-Score of 5.

Altman Z-Score	4.1
Piotroski F-Score	5