Pos Malaysia Berhad Statistics

Total Valuation

KLSE:POS has a market cap or net worth of MYR 223.09 million. The enterprise value is 587.75 million.

Market Cap	223.09M
Enterprise Value	587.75M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:POS has 782.78 million shares outstanding.

Current Share Class	782.78M
Shares Outstanding	782.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	n/a
Float	261.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.81
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 5.90.

Current Ratio	0.52
Quick Ratio	0.51
Debt / Equity	5.90
Debt / EBITDA	n/a
Debt / FCF	-5.56
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -107.48% and return on invested capital (ROIC) is -25.80%.

Return on Equity (ROE)	-107.48%
Return on Assets (ROA)	-4.07%
Return on Invested Capital (ROIC)	-25.80%
Return on Capital Employed (ROCE)	-68.06%
Weighted Average Cost of Capital (WACC)	7.74%
Revenue Per Employee	111,948
Profits Per Employee	-12,737
Employee Count	16,429
Asset Turnover	0.93
Inventory Turnover	193.51

Taxes

In the past 12 months, KLSE:POS has paid 22.36 million in taxes.

Income Tax	22.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is 0.30, so KLSE:POS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+46.15%
50-Day Moving Average	0.29
200-Day Moving Average	0.28
Relative Strength Index (RSI)	48.34
Average Volume (20 Days)	1,388,595

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:POS had revenue of MYR 1.84 billion and -209.26 million in losses. Loss per share was -0.27.

Revenue	1.84B
Gross Profit	-132.76M
Operating Income	-128.73M
Pretax Income	-185.56M
Net Income	-209.26M
EBITDA	-40.24M
EBIT	-128.73M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 168.54 million in cash and 526.45 million in debt, giving a net cash position of -357.90 million or -0.46 per share.

Cash & Cash Equivalents	168.54M
Total Debt	526.45M
Net Cash	-357.90M
Net Cash Per Share	-0.46
Equity (Book Value)	89.25M
Book Value Per Share	0.11
Working Capital	-848.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.71 million and capital expenditures -49.89 million, giving a free cash flow of -94.60 million.

Operating Cash Flow	-44.71M
Capital Expenditures	-49.89M
Free Cash Flow	-94.60M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is -7.22%, with operating and profit margins of -7.00% and -11.38%.

Gross Margin	-7.22%
Operating Margin	-7.00%
Pretax Margin	-10.09%
Profit Margin	-11.38%
EBITDA Margin	-2.19%
EBIT Margin	-7.00%
FCF Margin	n/a

Dividends & Yields

KLSE:POS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-93.80%
FCF Yield	-42.41%

Stock Splits

The last stock split was on July 9, 1996. It was a forward split with a ratio of 3.

Last Split Date	Jul 9, 1996
Split Type	Forward
Split Ratio	3

Scores

KLSE:POS has an Altman Z-Score of -0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	2