Powerwell Holdings Berhad Statistics
Total Valuation
Powerwell Holdings Berhad has a market cap or net worth of MYR 220.61 million. The enterprise value is 162.17 million.
Market Cap | 220.61M |
Enterprise Value | 162.17M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Powerwell Holdings Berhad has 580.55 million shares outstanding.
Shares Outstanding | 580.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 5.88% |
Owned by Institutions (%) | 12.45% |
Float | 308.76M |
Valuation Ratios
The trailing PE ratio is 11.23.
PE Ratio | 11.23 |
Forward PE | n/a |
PS Ratio | 1.51 |
PB Ratio | 2.57 |
P/FCF Ratio | 5.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 3.75.
EV / Earnings | 8.26 |
EV / Sales | 1.11 |
EV / EBITDA | 5.90 |
EV / EBIT | 6.48 |
EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 12.76.
Current Ratio | 2.61 |
Quick Ratio | 2.22 |
Debt / Equity | 12.76 |
Debt / EBITDA | 0.40 |
Debt / FCF | 0.25 |
Interest Coverage | 36.43 |
Financial Efficiency
Return on equity (ROE) is 24.03% and return on invested capital (ROIC) is 16.23%.
Return on Equity (ROE) | 24.03% |
Return on Assets (ROA) | 11.53% |
Return on Capital (ROIC) | 16.23% |
Revenue Per Employee | 567,860 |
Profits Per Employee | 76,121 |
Employee Count | 258 |
Asset Turnover | 1.08 |
Inventory Turnover | 6.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +58.33% |
50-Day Moving Average | 0.48 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 36.46 |
Average Volume (20 Days) | 4,658,295 |
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, Powerwell Holdings Berhad had revenue of MYR 146.51 million and earned 19.64 million in profits. Earnings per share was 0.03.
Revenue | 146.51M |
Gross Profit | 45.08M |
Operating Income | 25.02M |
Pretax Income | 25.96M |
Net Income | 19.64M |
EBITDA | 26.69M |
EBIT | 25.02M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 69.37 million in cash and 10.94 million in debt, giving a net cash position of 58.44 million or 0.10 per share.
Cash & Cash Equivalents | 69.37M |
Total Debt | 10.94M |
Net Cash | 58.44M |
Net Cash Per Share | 0.10 |
Equity (Book Value) | 85.70M |
Book Value Per Share | 0.15 |
Working Capital | 61.19M |
Cash Flow
In the last 12 months, operating cash flow was 43.94 million and capital expenditures -715,738, giving a free cash flow of 43.23 million.
Operating Cash Flow | 43.94M |
Capital Expenditures | -715,738 |
Free Cash Flow | 43.23M |
FCF Per Share | 0.07 |
Margins
Gross margin is 30.77%, with operating and profit margins of 17.08% and 13.40%.
Gross Margin | 30.77% |
Operating Margin | 17.08% |
Pretax Margin | 17.72% |
Profit Margin | 13.40% |
EBITDA Margin | 18.21% |
EBIT Margin | 17.08% |
FCF Margin | 29.51% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.89%.
Dividend Per Share | 0.03 |
Dividend Yield | 7.89% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 59.12% |
Buyback Yield | n/a |
Shareholder Yield | 7.89% |
Earnings Yield | 8.90% |
FCF Yield | 19.59% |
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 |