Powerwell Holdings Berhad Statistics

Total Valuation

KLSE:PWRWELL has a market cap or net worth of MYR 246.73 million. The enterprise value is 167.46 million.

Market Cap	246.73M
Enterprise Value	167.46M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PWRWELL 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 (%)	14.26%
Float	350.71M

Valuation Ratios

The trailing PE ratio is 13.71.

PE Ratio	13.71
Forward PE	n/a
PS Ratio	2.21
PB Ratio	2.73
P/TBV Ratio	2.74
P/FCF Ratio	21.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 14.50.

EV / Earnings	9.31
EV / Sales	1.50
EV / EBITDA	6.25
EV / EBIT	6.86
EV / FCF	14.50

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.09.

Current Ratio	1.78
Quick Ratio	1.55
Debt / Equity	0.09
Debt / EBITDA	0.31
Debt / FCF	0.73
Interest Coverage	31.14

Financial Efficiency

Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	20.40%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	24.84%
Revenue Per Employee	432,914
Profits Per Employee	69,734
Employee Count	258
Asset Turnover	0.63
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.59, so KLSE:PWRWELL's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+8.86%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	1,572,510

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 111.69 million and earned 17.99 million in profits. Earnings per share was 0.03.

Revenue	111.69M
Gross Profit	44.48M
Operating Income	24.40M
Pretax Income	25.24M
Net Income	17.99M
EBITDA	26.01M
EBIT	24.40M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 87.68 million in cash and 8.40 million in debt, giving a net cash position of 79.28 million or 0.14 per share.

Cash & Cash Equivalents	87.68M
Total Debt	8.40M
Net Cash	79.28M
Net Cash Per Share	0.14
Equity (Book Value)	90.22M
Book Value Per Share	0.16
Working Capital	66.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.40 million and capital expenditures -853,738, giving a free cash flow of 11.55 million.

Operating Cash Flow	12.40M
Capital Expenditures	-853,738
Free Cash Flow	11.55M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 39.83%, with operating and profit margins of 21.85% and 16.11%.

Gross Margin	39.83%
Operating Margin	21.85%
Pretax Margin	22.60%
Profit Margin	16.11%
EBITDA Margin	23.29%
EBIT Margin	21.85%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.06%.

Dividend Per Share	0.03
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	77.44%
Buyback Yield	n/a
Shareholder Yield	7.06%
Earnings Yield	7.29%
FCF Yield	4.68%

Dividend Details

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a