PWF Corporation Bhd. Statistics

Total Valuation

KLSE:PWF has a market cap or net worth of MYR 248.44 million. The enterprise value is 263.82 million.

Market Cap	248.44M
Enterprise Value	263.82M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

KLSE:PWF has 310.55 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class	310.55M
Shares Outstanding	310.55M
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-2.31%
Owned by Insiders (%)	49.41%
Owned by Institutions (%)	0.77%
Float	70.11M

Valuation Ratios

The trailing PE ratio is 6.45.

PE Ratio	6.45
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	6.44
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 6.84.

EV / Earnings	6.78
EV / Sales	0.50
EV / EBITDA	3.32
EV / EBIT	4.92
EV / FCF	6.84

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.19.

Current Ratio	1.41
Quick Ratio	0.76
Debt / Equity	0.19
Debt / EBITDA	1.04
Debt / FCF	2.16
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	9.34%
Return on Capital Employed (ROCE)	10.51%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	4.15M
Profits Per Employee	306,575
Employee Count	127
Asset Turnover	0.86
Inventory Turnover	6.12

Taxes

In the past 12 months, KLSE:PWF has paid 11.68 million in taxes.

Income Tax	11.68M
Effective Tax Rate	23.07%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is -0.06, so KLSE:PWF's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-0.62%
50-Day Moving Average	0.80
200-Day Moving Average	0.79
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	117,480

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 526.90 million and earned 38.94 million in profits. Earnings per share was 0.12.

Revenue	526.90M
Gross Profit	32.33M
Operating Income	53.71M
Pretax Income	50.61M
Net Income	38.94M
EBITDA	79.60M
EBIT	53.71M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 67.78 million in cash and 83.16 million in debt, giving a net cash position of -15.38 million or -0.05 per share.

Cash & Cash Equivalents	67.78M
Total Debt	83.16M
Net Cash	-15.38M
Net Cash Per Share	-0.05
Equity (Book Value)	426.67M
Book Value Per Share	1.41
Working Capital	52.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.94 million and capital expenditures -37.36 million, giving a free cash flow of 38.58 million.

Operating Cash Flow	75.94M
Capital Expenditures	-37.36M
Free Cash Flow	38.58M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 6.14%, with operating and profit margins of 10.19% and 7.39%.

Gross Margin	6.14%
Operating Margin	10.19%
Pretax Margin	9.61%
Profit Margin	7.39%
EBITDA Margin	15.11%
EBIT Margin	10.19%
FCF Margin	7.32%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.63%.

Dividend Per Share	0.05
Dividend Yield	5.63%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	16.21%
Buyback Yield	0.56%
Shareholder Yield	6.19%
Earnings Yield	15.67%
FCF Yield	15.53%

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

Altman Z-Score	n/a
Piotroski F-Score	5