PWF Corporation Bhd. Statistics

Total Valuation

KLSE:PWF has a market cap or net worth of MYR 253.10 million. The enterprise value is 278.19 million.

Market Cap	253.10M
Enterprise Value	278.19M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 15, 2025

Share Statistics

KLSE:PWF has 310.55 million shares outstanding. The number of shares has increased by 1.63% in one year.

Current Share Class	310.55M
Shares Outstanding	310.55M
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	0.77%
Float	70.11M

Valuation Ratios

The trailing PE ratio is 7.81.

PE Ratio	7.81
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	10.21
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.23.

EV / Earnings	8.45
EV / Sales	0.54
EV / EBITDA	7.42
EV / EBIT	15.31
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.

Current Ratio	1.83
Quick Ratio	1.08
Debt / Equity	0.19
Debt / EBITDA	2.09
Debt / FCF	3.17
Interest Coverage	5.68

Financial Efficiency

Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	8.06%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.61%
Revenue Per Employee	4.08M
Profits Per Employee	259,135
Employee Count	127
Asset Turnover	0.91
Inventory Turnover	6.53

Taxes

In the past 12 months, KLSE:PWF has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	16.00%

Stock Price Statistics

The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.07, so KLSE:PWF's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-6.86%
50-Day Moving Average	0.78
200-Day Moving Average	0.79
Relative Strength Index (RSI)	59.17
Average Volume (20 Days)	228,100

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:PWF had revenue of MYR 518.34 million and earned 32.91 million in profits. Earnings per share was 0.10.

Revenue	518.34M
Gross Profit	82.04M
Operating Income	18.29M
Pretax Income	39.19M
Net Income	32.91M
EBITDA	37.63M
EBIT	18.29M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 53.39 million in cash and 78.48 million in debt, giving a net cash position of -25.09 million or -0.08 per share.

Cash & Cash Equivalents	53.39M
Total Debt	78.48M
Net Cash	-25.09M
Net Cash Per Share	-0.08
Equity (Book Value)	417.62M
Book Value Per Share	1.35
Working Capital	68.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.22 million and capital expenditures -37.44 million, giving a free cash flow of 24.78 million.

Operating Cash Flow	62.22M
Capital Expenditures	-37.44M
Free Cash Flow	24.78M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 15.83%, with operating and profit margins of 3.53% and 6.35%.

Gross Margin	15.83%
Operating Margin	3.53%
Pretax Margin	7.56%
Profit Margin	6.35%
EBITDA Margin	7.26%
EBIT Margin	3.53%
FCF Margin	4.78%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.52%.

Dividend Per Share	0.05
Dividend Yield	5.52%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	1
Payout Ratio	33.67%
Buyback Yield	-1.63%
Shareholder Yield	3.96%
Earnings Yield	13.00%
FCF Yield	9.79%

Dividend Details

Stock Splits

The last stock split was on October 10, 2023. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Oct 10, 2023
Split Type	Forward
Split Ratio	1.3333333333

Scores

KLSE:PWF has an Altman Z-Score of 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6