Malaysia
· Delayed Price · Currency is MYR 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 |