Malaysia · Delayed Price · Currency is MYR Powerwell Holdings Berhad Statistics
Total Valuation
KLSE:PWRWELL has a market cap or net worth of MYR 597.97 million. The enterprise value is 609.55 million.
| Market Cap | 597.97M |
| Enterprise Value | 609.55M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
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 (%) | 7.88% |
| Float | 270.11M |
Valuation Ratios
The trailing PE ratio is 21.03 and the forward PE ratio is 17.64.
| PE Ratio | 21.03 |
| Forward PE | 17.64 |
| PS Ratio | 2.83 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.44 |
| EV / Sales | 2.88 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 15.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.75 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | -2.19 |
| Interest Coverage | 60.83 |
Financial Efficiency
Return on equity (ROE) is 24.83% and return on invested capital (ROIC) is 28.27%.
| Return on Equity (ROE) | 24.83% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 28.27% |
| Return on Capital Employed (ROCE) | 27.43% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 258 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, KLSE:PWRWELL has paid 12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +83.93% in the last 52 weeks. The beta is 0.67, so KLSE:PWRWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +83.93% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 57.95 |
| Average Volume (20 Days) | 4,596,260 |
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 211.43 million and earned 28.43 million in profits. Earnings per share was 0.05.
| Revenue | 211.43M |
| Gross Profit | 64.95M |
| Operating Income | 40.64M |
| Pretax Income | 42.21M |
| Net Income | 28.43M |
| EBITDA | 42.56M |
| EBIT | 40.64M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 26.04 million in cash and 24.83 million in debt, with a net cash position of 1.21 million or 0.00 per share.
| Cash & Cash Equivalents | 26.04M |
| Total Debt | 24.83M |
| Net Cash | 1.21M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 135.17M |
| Book Value Per Share | 0.21 |
| Working Capital | 97.09M |
Cash Flow
In the last 12 months, operating cash flow was -9.68 million and capital expenditures -1.64 million, giving a free cash flow of -11.32 million.
| Operating Cash Flow | -9.68M |
| Capital Expenditures | -1.64M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -7.12M |
| Free Cash Flow | -11.32M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 30.72%, with operating and profit margins of 19.22% and 13.45%.
| Gross Margin | 30.72% |
| Operating Margin | 19.22% |
| Pretax Margin | 19.96% |
| Profit Margin | 13.45% |
| EBITDA Margin | 20.13% |
| EBIT Margin | 19.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.75% |
| FCF Yield | -1.89% |
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 |
Analyst Forecast
The average price target for KLSE:PWRWELL is 1.01, which is -1.94% lower than the current price. The consensus rating is "Buy".
| Price Target | 1.01 |
| Price Target Difference | -1.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 28.17% |
| EPS Growth Forecast (3Y) | 20.96% |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |