Powerwell Holdings Berhad (KLSE:PWRWELL)

Powerwell Holdings Berhad Statistics

Total Valuation

KLSE:PWRWELL has a market cap or net worth of MYR 304.79 million. The enterprise value is 231.84 million.

Market Cap	304.79M
Enterprise Value	231.84M

Important Dates

The next estimated earnings date is Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:PWRWELL has 580.55 million shares outstanding.

Current Share Class	580.55M
Shares Outstanding	580.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	9.56%
Float	270.14M

Valuation Ratios

The trailing PE ratio is 14.02.

PE Ratio	14.02
Forward PE	n/a
PS Ratio	1.94
PB Ratio	2.96
P/TBV Ratio	3.09
P/FCF Ratio	37.12
P/OCF Ratio	32.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 28.24.

EV / Earnings	10.65
EV / Sales	1.48
EV / EBITDA	7.60
EV / EBIT	8.23
EV / FCF	28.24

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.17.

Current Ratio	2.30
Quick Ratio	2.17
Debt / Equity	0.17
Debt / EBITDA	0.58
Debt / FCF	2.14
Interest Coverage	33.47

Financial Efficiency

Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 16.21%.

Return on Equity (ROE)	23.21%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	16.21%
Return on Capital Employed (ROCE)	25.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	258
Asset Turnover	1.03
Inventory Turnover	5.33

Taxes

In the past 12 months, KLSE:PWRWELL has paid 9.03 million in taxes.

Income Tax	9.03M
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +32.91% in the last 52 weeks. The beta is 0.38, so KLSE:PWRWELL's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+32.91%
50-Day Moving Average	0.56
200-Day Moving Average	0.48
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	2,297,870

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 156.88 million and earned 21.77 million in profits. Earnings per share was 0.04.

Revenue	156.88M
Gross Profit	51.44M
Operating Income	28.18M
Pretax Income	30.94M
Net Income	21.77M
EBITDA	29.82M
EBIT	28.18M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 91.87 million in cash and 17.60 million in debt, giving a net cash position of 74.26 million or 0.13 per share.

Cash & Cash Equivalents	91.87M
Total Debt	17.60M
Net Cash	74.26M
Net Cash Per Share	0.13
Equity (Book Value)	103.04M
Book Value Per Share	0.18
Working Capital	76.80M

Cash Flow

In the last 12 months, operating cash flow was 9.48 million and capital expenditures -1.27 million, giving a free cash flow of 8.21 million.

Operating Cash Flow	9.48M
Capital Expenditures	-1.27M
Free Cash Flow	8.21M
FCF Per Share	0.01

Margins

Gross margin is 32.79%, with operating and profit margins of 17.96% and 13.88%.

Gross Margin	32.79%
Operating Margin	17.96%
Pretax Margin	19.72%
Profit Margin	13.88%
EBITDA Margin	19.01%
EBIT Margin	17.96%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.01
Dividend Yield	1.90%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	2
Payout Ratio	26.66%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	7.14%
FCF Yield	2.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.75 and a Piotroski F-Score of 5.

Altman Z-Score	4.75
Piotroski F-Score	5