Malaysia
· Delayed Price · Currency is MYR PWF Corporation Bhd. Statistics
Total Valuation
KLSE:PWF has a market cap or net worth of MYR 229.80 million. The enterprise value is 245.18 million.
| Market Cap | 229.80M |
| Enterprise Value | 245.18M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 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) | -2.32% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 0.33% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 5.96.
| PE Ratio | 5.96 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 5.96 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 6.35.
| EV / Earnings | 6.30 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 7.25 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.41 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 2.16 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 6.66% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 4.14M |
| Profits Per Employee | 306,572 |
| Employee Count | 127 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.46 |
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 -1.33% in the last 52 weeks. The beta is 0.03, so KLSE:PWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 205,190 |
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 526.14 million and earned 38.93 million in profits. Earnings per share was 0.12.
| Revenue | 526.14M |
| Gross Profit | 85.01M |
| Operating Income | 33.96M |
| Pretax Income | 50.61M |
| Net Income | 38.93M |
| EBITDA | 59.45M |
| EBIT | 33.96M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 67.78 million in cash and 83.15 million in debt, giving a net cash position of -15.38 million or -0.05 per share.
| Cash & Cash Equivalents | 67.78M |
| Total Debt | 83.15M |
| Net Cash | -15.38M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 425.87M |
| Book Value Per Share | 1.37 |
| Working Capital | 52.52M |
Cash Flow
In the last 12 months, operating cash flow was 76.15 million and capital expenditures -37.57 million, giving a free cash flow of 38.58 million.
| Operating Cash Flow | 76.15M |
| Capital Expenditures | -37.57M |
| Depreciation & Amortization | 25.89M |
| Net Borrowing | 6.98M |
| Free Cash Flow | 38.58M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 16.16%, with operating and profit margins of 6.45% and 7.40%.
| Gross Margin | 16.16% |
| Operating Margin | 6.45% |
| Pretax Margin | 9.62% |
| Profit Margin | 7.40% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 6.45% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.04%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.04% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.21% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 16.94% |
| FCF Yield | 16.79% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |