Pos Malaysia Berhad Statistics

Total Valuation

KLSE:POS has a market cap or net worth of MYR 234.83 million. The enterprise value is 627.14 million.

Market Cap	234.83M
Enterprise Value	627.14M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
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 (%)	0.26%
Float	261.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.42
P/TBV Ratio	5.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 110.68, with an EV/FCF ratio of -7.79.

EV / Earnings	-3.00
EV / Sales	0.34
EV / EBITDA	110.68
EV / EBIT	n/a
EV / FCF	-7.79

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.25.

Current Ratio	0.56
Quick Ratio	0.55
Debt / Equity	3.25
Debt / EBITDA	93.80
Debt / FCF	-6.65
Interest Coverage	-2.64

Financial Efficiency

Return on equity (ROE) is -77.43% and return on invested capital (ROIC) is -10.88%.

Return on Equity (ROE)	-77.43%
Return on Assets (ROA)	-4.43%
Return on Invested Capital (ROIC)	-10.88%
Return on Capital Employed (ROCE)	-46.55%
Revenue Per Employee	111,390
Profits Per Employee	-12,741
Employee Count	16,429
Asset Turnover	0.92
Inventory Turnover	160.88

Taxes

In the past 12 months, KLSE:POS has paid 16.50 million in taxes.

Income Tax	16.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.51, so KLSE:POS's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+22.45%
50-Day Moving Average	0.32
200-Day Moving Average	0.26
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	1,559,645

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 1.83 billion and -209.33 million in losses. Loss per share was -0.27.

Revenue	1.83B
Gross Profit	222.39M
Operating Income	-140.77M
Pretax Income	-191.47M
Net Income	-209.33M
EBITDA	-39.46M
EBIT	-140.77M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 149.33 million in cash and 535.33 million in debt, giving a net cash position of -385.99 million or -0.49 per share.

Cash & Cash Equivalents	149.33M
Total Debt	535.33M
Net Cash	-385.99M
Net Cash Per Share	-0.49
Equity (Book Value)	164.82M
Book Value Per Share	0.20
Working Capital	-728.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.58 million and capital expenditures -40.97 million, giving a free cash flow of -80.55 million.

Operating Cash Flow	-39.58M
Capital Expenditures	-40.97M
Free Cash Flow	-80.55M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 12.15%, with operating and profit margins of -7.69% and -11.44%.

Gross Margin	12.15%
Operating Margin	-7.69%
Pretax Margin	-10.46%
Profit Margin	-11.44%
EBITDA Margin	-2.16%
EBIT Margin	-7.69%
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	-89.14%
FCF Yield	-34.30%

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 -0.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.34
Piotroski F-Score	4