Malaysia · Delayed Price · Currency is MYR Powerwell Holdings Berhad Statistics
Total Valuation
KLSE:PWRWELL has a market cap or net worth of MYR 383.16 million. The enterprise value is 354.12 million.
| Market Cap | 383.16M |
| Enterprise Value | 354.12M |
Important Dates
The last earnings date was Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
KLSE:PWRWELL has 580.55 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 580.55M |
| Shares Outstanding | 580.55M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 22.27% |
| Owned by Institutions (%) | 13.35% |
| Float | 270.14M |
Valuation Ratios
The trailing PE ratio is 16.24 and the forward PE ratio is 16.50.
| PE Ratio | 16.24 |
| Forward PE | 16.50 |
| PS Ratio | 2.32 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -95.45.
| EV / Earnings | 14.98 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.68 |
| EV / EBIT | 11.54 |
| EV / FCF | -95.45 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.48 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -3.92 |
| Interest Coverage | 44.08 |
Financial Efficiency
Return on equity (ROE) is 24.51% and return on invested capital (ROIC) is 32.83%.
| Return on Equity (ROE) | 24.51% |
| Return on Assets (ROA) | 10.85% |
| Return on Invested Capital (ROIC) | 32.83% |
| Return on Capital Employed (ROCE) | 26.47% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 258 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, KLSE:PWRWELL has paid 9.36 million in taxes.
| Income Tax | 9.36M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.45, so KLSE:PWRWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 2,676,250 |
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 165.25 million and earned 23.64 million in profits. Earnings per share was 0.04.
| Revenue | 165.25M |
| Gross Profit | 53.49M |
| Operating Income | 30.68M |
| Pretax Income | 33.59M |
| Net Income | 23.64M |
| EBITDA | 32.45M |
| EBIT | 30.68M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 45.34 million in cash and 14.53 million in debt, with a net cash position of 30.80 million or 0.05 per share.
| Cash & Cash Equivalents | 45.34M |
| Total Debt | 14.53M |
| Net Cash | 30.80M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 107.45M |
| Book Value Per Share | 0.18 |
| Working Capital | 80.93M |
Cash Flow
In the last 12 months, operating cash flow was -2.40 million and capital expenditures -1.31 million, giving a free cash flow of -3.71 million.
| Operating Cash Flow | -2.40M |
| Capital Expenditures | -1.31M |
| Free Cash Flow | -3.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 32.37%, with operating and profit margins of 18.56% and 14.31%.
| Gross Margin | 32.37% |
| Operating Margin | 18.56% |
| Pretax Margin | 20.32% |
| Profit Margin | 14.31% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 18.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.56% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.17% |
| FCF Yield | -0.97% |
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 5.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 5 |