Pos Malaysia Berhad Statistics

Total Valuation

KLSE:POS has a market cap or net worth of MYR 227.01 million. The enterprise value is 640.24 million.

Market Cap	227.01M
Enterprise Value	640.24M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:POS has 782.78 million shares outstanding.

Current Share Class	782.78M
Shares Outstanding	782.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.21%
Owned by Institutions (%)	0.31%
Float	278.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.76
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.86, with an EV/FCF ratio of -11.88.

EV / Earnings	-3.16
EV / Sales	0.35
EV / EBITDA	21.86
EV / EBIT	n/a
EV / FCF	-11.88

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.92.

Current Ratio	0.62
Quick Ratio	0.59
Debt / Equity	1.92
Debt / EBITDA	19.54
Debt / FCF	-10.59
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -50.57% and return on invested capital (ROIC) is -8.35%.

Return on Equity (ROE)	-50.57%
Return on Assets (ROA)	-3.97%
Return on Invested Capital (ROIC)	-8.35%
Return on Capital Employed (ROCE)	-24.31%
Revenue Per Employee	112,788
Profits Per Employee	-12,336
Employee Count	16,429
Asset Turnover	0.89
Inventory Turnover	189.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.30% in the last 52 weeks. The beta is 0.41, so KLSE:POS's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-38.30%
50-Day Moving Average	0.23
200-Day Moving Average	0.28
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	7,372,750

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:POS had revenue of MYR 1.85 billion and -202.66 million in losses. Loss per share was -0.26.

Revenue	1.85B
Gross Profit	210.43M
Operating Income	-132.71M
Pretax Income	-178.48M
Net Income	-202.66M
EBITDA	-28.62M
EBIT	-132.71M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 162.98 million in cash and 570.81 million in debt, giving a net cash position of -407.83 million or -0.52 per share.

Cash & Cash Equivalents	162.98M
Total Debt	570.81M
Net Cash	-407.83M
Net Cash Per Share	-0.52
Equity (Book Value)	297.64M
Book Value Per Share	0.37
Working Capital	-552.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -52.47 million, giving a free cash flow of -53.91 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-52.47M
Free Cash Flow	-53.91M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of -7.16% and -10.94%.

Gross Margin	11.36%
Operating Margin	-7.16%
Pretax Margin	-9.63%
Profit Margin	-10.94%
EBITDA Margin	-1.54%
EBIT Margin	-7.16%
FCF Margin	n/a

Dividends & Yields

KLSE:POS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-89.28%
FCF Yield	-23.75%

Stock Splits

The last stock split was on July 9, 1996. It was a forward split with a ratio of 3.

Last Split Date	Jul 9, 1996
Split Type	Forward
Split Ratio	3

Scores

KLSE:POS has an Altman Z-Score of -0.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.06
Piotroski F-Score	n/a