PWF Corporation Bhd. (KLSE:PWF)

PWF Corporation Bhd. Statistics

Total Valuation

KLSE:PWF has a market cap or net worth of MYR 258.79 million. The enterprise value is 291.69 million.

Market Cap	258.79M
Enterprise Value	291.69M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

KLSE:PWF has 315.60 million shares outstanding. The number of shares has increased by 8.98% in one year.

Current Share Class	315.60M
Shares Outstanding	315.60M
Shares Change (YoY)	+8.98%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	48.62%
Owned by Institutions (%)	0.77%
Float	77.58M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.65
P/TBV Ratio	0.64
P/FCF Ratio	10.30
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 11.60.

EV / Earnings	9.93
EV / Sales	0.56
EV / EBITDA	6.35
EV / EBIT	13.41
EV / FCF	11.60

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.

Current Ratio	1.49
Quick Ratio	0.70
Debt / Equity	0.19
Debt / EBITDA	1.65
Debt / FCF	3.03
Interest Coverage	6.71

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	4.12M
Profits Per Employee	231,221
Employee Count	127
Asset Turnover	0.91
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.74% in the last 52 weeks. The beta is 0.01, so KLSE:PWF's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-6.74%
50-Day Moving Average	0.78
200-Day Moving Average	0.85
Relative Strength Index (RSI)	62.17
Average Volume (20 Days)	492,280

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 523.63 million and earned 29.37 million in profits. Earnings per share was 0.09.

Revenue	523.63M
Gross Profit	88.55M
Operating Income	21.87M
Pretax Income	42.79M
Net Income	29.37M
EBITDA	46.08M
EBIT	21.87M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 42.57 million in cash and 76.17 million in debt, giving a net cash position of -33.61 million or -0.11 per share.

Cash & Cash Equivalents	42.57M
Total Debt	76.17M
Net Cash	-33.61M
Net Cash Per Share	-0.11
Equity (Book Value)	401.18M
Book Value Per Share	1.27
Working Capital	49.43M

Cash Flow

In the last 12 months, operating cash flow was 74.02 million and capital expenditures -48.88 million, giving a free cash flow of 25.14 million.

Operating Cash Flow	74.02M
Capital Expenditures	-48.88M
Free Cash Flow	25.14M
FCF Per Share	0.08

Margins

Gross margin is 16.91%, with operating and profit margins of 4.18% and 5.61%.

Gross Margin	16.91%
Operating Margin	4.18%
Pretax Margin	8.17%
Profit Margin	5.61%
EBITDA Margin	8.80%
EBIT Margin	4.18%
FCF Margin	4.80%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.42%.

Dividend Per Share	0.05
Dividend Yield	5.42%
Dividend Growth (YoY)	-4.52%
Years of Dividend Growth	1
Payout Ratio	48.31%
Buyback Yield	-8.98%
Shareholder Yield	-3.56%
Earnings Yield	11.35%
FCF Yield	9.71%

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 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a