Powerwell Holdings Berhad Statistics

Total Valuation

KLSE:PWRWELL has a market cap or net worth of MYR 339.62 million. The enterprise value is 314.26 million.

Market Cap	339.62M
Enterprise Value	314.26M

Important Dates

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

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:PWRWELL has 580.55 million shares outstanding.

Current Share Class	580.55M
Shares Outstanding	580.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	9.56%
Float	270.14M

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 16.25.

PE Ratio	13.88
Forward PE	16.25
PS Ratio	2.03
PB Ratio	3.31
P/TBV Ratio	3.47
P/FCF Ratio	75.04
P/OCF Ratio	56.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 69.44.

EV / Earnings	12.83
EV / Sales	1.88
EV / EBITDA	9.16
EV / EBIT	9.85
EV / FCF	69.44

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.12.

Current Ratio	2.28
Quick Ratio	1.45
Debt / Equity	0.12
Debt / EBITDA	0.36
Debt / FCF	2.74
Interest Coverage	52.33

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 19.25%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	19.25%
Return on Capital Employed (ROCE)	28.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	258
Asset Turnover	1.04
Inventory Turnover	4.35

Taxes

In the past 12 months, KLSE:PWRWELL has paid 10.06 million in taxes.

Income Tax	10.06M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +42.68% in the last 52 weeks. The beta is 0.36, so KLSE:PWRWELL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+42.68%
50-Day Moving Average	0.54
200-Day Moving Average	0.50
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	1,950,580

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:PWRWELL had revenue of MYR 167.05 million and earned 24.50 million in profits. Earnings per share was 0.04.

Revenue	167.05M
Gross Profit	58.34M
Operating Income	31.92M
Pretax Income	34.91M
Net Income	24.50M
EBITDA	33.62M
EBIT	31.92M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39.30 million in cash and 12.41 million in debt, giving a net cash position of 26.90 million or 0.05 per share.

Cash & Cash Equivalents	39.30M
Total Debt	12.41M
Net Cash	26.90M
Net Cash Per Share	0.05
Equity (Book Value)	102.66M
Book Value Per Share	0.17
Working Capital	76.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.99 million and capital expenditures -1.47 million, giving a free cash flow of 4.53 million.

Operating Cash Flow	5.99M
Capital Expenditures	-1.47M
Free Cash Flow	4.53M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 34.93%, with operating and profit margins of 19.11% and 14.67%.

Gross Margin	34.93%
Operating Margin	19.11%
Pretax Margin	20.90%
Profit Margin	14.67%
EBITDA Margin	20.13%
EBIT Margin	19.11%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.01
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	23.70%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	7.21%
FCF Yield	1.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PWRWELL has an Altman Z-Score of 4.99 and a Piotroski F-Score of 7.

Altman Z-Score	4.99
Piotroski F-Score	7