Powerwell Holdings Berhad (KLSE: PWRWELL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.455
-0.010 (-2.15%)
At close: Dec 31, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

Powerwell Holdings Berhad has an Altman Z-Score of 4.27.

Altman Z-Score 4.27
Piotroski F-Score n/a