Malaysia
· Delayed Price · Currency is MYR Poh Kong Holdings Berhad Statistics
Total Valuation
KLSE:POHKONG has a market cap or net worth of MYR 439.08 million. The enterprise value is 592.68 million.
| Market Cap | 439.08M |
| Enterprise Value | 592.68M |
Important Dates
The next estimated earnings date is Tuesday, December 16, 2025.
| Earnings Date | Dec 16, 2025 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KLSE:POHKONG has 410.35 million shares outstanding.
| Current Share Class | 410.35M |
| Shares Outstanding | 410.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.01% |
| Owned by Institutions (%) | 13.25% |
| Float | 134.17M |
Valuation Ratios
The trailing PE ratio is 3.63.
| PE Ratio | 3.63 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 15.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 24.69.
| EV / Earnings | 4.89 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.85 |
| EV / EBIT | 3.43 |
| EV / FCF | 24.69 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.98 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 8.26 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 9.70%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 9.70% |
| Return on Capital Employed (ROCE) | 16.56% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 110,291 |
| Employee Count | 1,098 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, KLSE:POHKONG has paid 42.77 million in taxes.
| Income Tax | 42.77M |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has increased by +9.18% in the last 52 weeks. The beta is 0.43, so KLSE:POHKONG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +9.18% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 435,370 |
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:POHKONG had revenue of MYR 1.69 billion and earned 121.10 million in profits. Earnings per share was 0.30.
| Revenue | 1.69B |
| Gross Profit | 385.91M |
| Operating Income | 171.87M |
| Pretax Income | 163.87M |
| Net Income | 121.10M |
| EBITDA | 180.35M |
| EBIT | 171.87M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 44.65 million in cash and 198.25 million in debt, giving a net cash position of -153.60 million or -0.37 per share.
| Cash & Cash Equivalents | 44.65M |
| Total Debt | 198.25M |
| Net Cash | -153.60M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 984.08M |
| Book Value Per Share | 2.40 |
| Working Capital | 824.37M |
Cash Flow
In the last 12 months, operating cash flow was 28.19 million and capital expenditures -4.18 million, giving a free cash flow of 24.01 million.
| Operating Cash Flow | 28.19M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | 24.01M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 22.86%, with operating and profit margins of 10.18% and 7.17%.
| Gross Margin | 22.86% |
| Operating Margin | 10.18% |
| Pretax Margin | 9.71% |
| Profit Margin | 7.17% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 10.18% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 10.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 27.58% |
| FCF Yield | 5.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 18, 2008. It was a forward split with a ratio of 3.50005.
| Last Split Date | Feb 18, 2008 |
| Split Type | Forward |
| Split Ratio | 3.50005 |
Scores
KLSE:POHKONG has an Altman Z-Score of 4.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 6 |