Malaysia
· Delayed Price · Currency is MYR PWF Corporation Bhd. Statistics
Total Valuation
KLSE:PWF has a market cap or net worth of MYR 253.10 million. The enterprise value is 278.19 million.
| Market Cap | 253.10M |
| Enterprise Value | 278.19M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
KLSE:PWF has 310.55 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 310.55M |
| Shares Outstanding | 310.55M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 49.41% |
| Owned by Institutions (%) | 0.77% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 11.23.
| EV / Earnings | 8.45 |
| EV / Sales | 0.54 |
| EV / EBITDA | 7.42 |
| EV / EBIT | 15.31 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.83 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 3.17 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 8.06% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 8.06% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 3.61% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 259,135 |
| Employee Count | 127 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, KLSE:PWF has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has decreased by -6.86% in the last 52 weeks. The beta is 0.07, so KLSE:PWF's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -6.86% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 228,100 |
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 518.34 million and earned 32.91 million in profits. Earnings per share was 0.10.
| Revenue | 518.34M |
| Gross Profit | 82.04M |
| Operating Income | 18.29M |
| Pretax Income | 39.19M |
| Net Income | 32.91M |
| EBITDA | 37.63M |
| EBIT | 18.29M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 53.39 million in cash and 78.48 million in debt, giving a net cash position of -25.09 million or -0.08 per share.
| Cash & Cash Equivalents | 53.39M |
| Total Debt | 78.48M |
| Net Cash | -25.09M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 417.62M |
| Book Value Per Share | 1.35 |
| Working Capital | 68.93M |
Cash Flow
In the last 12 months, operating cash flow was 62.22 million and capital expenditures -37.44 million, giving a free cash flow of 24.78 million.
| Operating Cash Flow | 62.22M |
| Capital Expenditures | -37.44M |
| Free Cash Flow | 24.78M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 15.83%, with operating and profit margins of 3.53% and 6.35%.
| Gross Margin | 15.83% |
| Operating Margin | 3.53% |
| Pretax Margin | 7.56% |
| Profit Margin | 6.35% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 3.53% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.67% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 13.00% |
| FCF Yield | 9.79% |
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 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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |