Powerwell Holdings Berhad Statistics
Total Valuation
Powerwell Holdings Berhad has a market cap or net worth of MYR 264.15 million. The enterprise value is 231.37 million.
Market Cap | 264.15M |
Enterprise Value | 231.37M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
Earnings Date | Feb 21, 2025 |
Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
Powerwell Holdings Berhad has 580.55 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 580.55M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 15.07% |
Owned by Institutions (%) | 13.29% |
Float | 350.71M |
Valuation Ratios
The trailing PE ratio is 13.44.
PE Ratio | 13.44 |
Forward PE | n/a |
PS Ratio | 1.96 |
PB Ratio | 3.21 |
P/TBV Ratio | 3.23 |
P/FCF Ratio | 9.17 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 8.03.
EV / Earnings | 11.77 |
EV / Sales | 1.71 |
EV / EBITDA | 8.44 |
EV / EBIT | 9.27 |
EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.99 |
Quick Ratio | 1.38 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.34 |
Interest Coverage | 30.64 |
Financial Efficiency
Return on equity (ROE) is 24.73% and return on invested capital (ROIC) is 17.20%.
Return on Equity (ROE) | 24.73% |
Return on Assets (ROA) | 10.30% |
Return on Capital (ROIC) | 17.20% |
Revenue Per Employee | 522,914 |
Profits Per Employee | 76,199 |
Employee Count | 258 |
Asset Turnover | 0.89 |
Inventory Turnover | 4.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.62% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +93.62% |
50-Day Moving Average | 0.41 |
200-Day Moving Average | 0.44 |
Relative Strength Index (RSI) | 60.51 |
Average Volume (20 Days) | 5,550,385 |
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 134.91 million and earned 19.66 million in profits. Earnings per share was 0.03.
Revenue | 134.91M |
Gross Profit | 42.83M |
Operating Income | 24.96M |
Pretax Income | 25.77M |
Net Income | 19.66M |
EBITDA | 26.61M |
EBIT | 24.96M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 42.68 million in cash and 9.89 million in debt, giving a net cash position of 32.78 million or 0.06 per share.
Cash & Cash Equivalents | 42.68M |
Total Debt | 9.89M |
Net Cash | 32.78M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 82.32M |
Book Value Per Share | 0.14 |
Working Capital | 57.90M |
Cash Flow
In the last 12 months, operating cash flow was 29.28 million and capital expenditures -477,738, giving a free cash flow of 28.80 million.
Operating Cash Flow | 29.28M |
Capital Expenditures | -477,738 |
Free Cash Flow | 28.80M |
FCF Per Share | 0.05 |
Margins
Gross margin is 31.74%, with operating and profit margins of 18.50% and 14.57%.
Gross Margin | 31.74% |
Operating Margin | 18.50% |
Pretax Margin | 19.10% |
Profit Margin | 14.57% |
EBITDA Margin | 19.72% |
EBIT Margin | 18.50% |
FCF Margin | 21.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.59%.
Dividend Per Share | 0.03 |
Dividend Yield | 6.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 88.59% |
Buyback Yield | n/a |
Shareholder Yield | 6.59% |
Earnings Yield | 7.44% |
FCF Yield | 10.90% |
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
Powerwell Holdings Berhad has an Altman Z-Score of 4.27.
Altman Z-Score | 4.27 |
Piotroski F-Score | n/a |