Malaysia · Delayed Price · Currency is MYR Powerwell Holdings Berhad Statistics
Total Valuation
KLSE:PWRWELL has a market cap or net worth of MYR 554.43 million. The enterprise value is 529.19 million.
| Market Cap | 554.43M |
| Enterprise Value | 529.19M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 23.47 and the forward PE ratio is 16.35.
| PE Ratio | 23.47 |
| Forward PE | 16.35 |
| PS Ratio | 3.48 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 48.94 |
| P/OCF Ratio | 44.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 46.72.
| EV / Earnings | 22.41 |
| EV / Sales | 3.33 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 15.71 |
| EV / FCF | 46.72 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.23 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 1.02 |
| Interest Coverage | 44.74 |
Financial Efficiency
Return on equity (ROE) is 22.86% and return on invested capital (ROIC) is 28.27%.
| Return on Equity (ROE) | 22.86% |
| Return on Assets (ROA) | 11.11% |
| Return on Invested Capital (ROIC) | 28.27% |
| Return on Capital Employed (ROCE) | 27.09% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 258 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, KLSE:PWRWELL has paid 10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | 30.79% |
Stock Price Statistics
The stock price has increased by +60.50% in the last 52 weeks. The beta is 0.64, so KLSE:PWRWELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +60.50% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 75.32 |
| Average Volume (20 Days) | 2,612,575 |
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 159.09 million and earned 23.62 million in profits. Earnings per share was 0.04.
| Revenue | 159.09M |
| Gross Profit | 53.50M |
| Operating Income | 33.69M |
| Pretax Income | 35.17M |
| Net Income | 23.62M |
| EBITDA | 35.48M |
| EBIT | 33.69M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 38.68 million in cash and 11.53 million in debt, with a net cash position of 27.15 million or 0.05 per share.
| Cash & Cash Equivalents | 38.68M |
| Total Debt | 11.53M |
| Net Cash | 27.15M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 115.47M |
| Book Value Per Share | 0.20 |
| Working Capital | 89.03M |
Cash Flow
In the last 12 months, operating cash flow was 12.51 million and capital expenditures -1.18 million, giving a free cash flow of 11.33 million.
| Operating Cash Flow | 12.51M |
| Capital Expenditures | -1.18M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | -7.12M |
| Free Cash Flow | 11.33M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 33.63%, with operating and profit margins of 21.18% and 14.85%.
| Gross Margin | 33.63% |
| Operating Margin | 21.18% |
| Pretax Margin | 22.11% |
| Profit Margin | 14.85% |
| EBITDA Margin | 22.30% |
| EBIT Margin | 21.18% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.12% |
| Earnings Yield | 4.26% |
| FCF Yield | 2.04% |
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 6.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.01 |
| Price Target Difference | 6.32% |
| Analyst Consensus | Strong 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 4.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 7 |