Poh Kong Holdings Berhad Statistics

Total Valuation

KLSE:POHKONG has a market cap or net worth of MYR 439.08 million. The enterprise value is 592.68 million.

Market Cap	439.08M
Enterprise Value	592.68M

Important Dates

The next estimated earnings date is Tuesday, December 16, 2025.

Earnings Date	Dec 16, 2025
Ex-Dividend Date	Mar 24, 2026

Share Statistics

KLSE:POHKONG has 410.35 million shares outstanding.

Current Share Class	410.35M
Shares Outstanding	410.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.01%
Owned by Institutions (%)	13.25%
Float	134.17M

Valuation Ratios

The trailing PE ratio is 3.63.

PE Ratio	3.63
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	18.29
P/OCF Ratio	15.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 24.69.

EV / Earnings	4.89
EV / Sales	0.35
EV / EBITDA	2.85
EV / EBIT	3.43
EV / FCF	24.69

Financial Position

The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.20.

Current Ratio	4.98
Quick Ratio	0.23
Debt / Equity	0.20
Debt / EBITDA	0.96
Debt / FCF	8.26
Interest Coverage	18.16

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	9.19%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	16.56%
Revenue Per Employee	1.54M
Profits Per Employee	110,291
Employee Count	1,098
Asset Turnover	1.44
Inventory Turnover	1.43

Taxes

In the past 12 months, KLSE:POHKONG has paid 42.77 million in taxes.

Income Tax	42.77M
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.43, so KLSE:POHKONG's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+9.18%
50-Day Moving Average	1.11
200-Day Moving Average	1.05
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	435,370

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:POHKONG had revenue of MYR 1.69 billion and earned 121.10 million in profits. Earnings per share was 0.30.

Revenue	1.69B
Gross Profit	385.91M
Operating Income	171.87M
Pretax Income	163.87M
Net Income	121.10M
EBITDA	180.35M
EBIT	171.87M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 44.65 million in cash and 198.25 million in debt, giving a net cash position of -153.60 million or -0.37 per share.

Cash & Cash Equivalents	44.65M
Total Debt	198.25M
Net Cash	-153.60M
Net Cash Per Share	-0.37
Equity (Book Value)	984.08M
Book Value Per Share	2.40
Working Capital	824.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.19 million and capital expenditures -4.18 million, giving a free cash flow of 24.01 million.

Operating Cash Flow	28.19M
Capital Expenditures	-4.18M
Free Cash Flow	24.01M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 22.86%, with operating and profit margins of 10.18% and 7.17%.

Gross Margin	22.86%
Operating Margin	10.18%
Pretax Margin	9.71%
Profit Margin	7.17%
EBITDA Margin	10.68%
EBIT Margin	10.18%
FCF Margin	1.42%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.03
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	10.17%
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	27.58%
FCF Yield	5.47%

Dividend Details

Stock Splits

The last stock split was on February 18, 2008. It was a forward split with a ratio of 3.50005.

Last Split Date	Feb 18, 2008
Split Type	Forward
Split Ratio	3.50005

Scores

KLSE:POHKONG has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.

Altman Z-Score	4.41
Piotroski F-Score	6