Malaysia
· Delayed Price · Currency is MYR Power Root Berhad Statistics
Total Valuation
KLSE:PWROOT has a market cap or net worth of MYR 546.40 million. The enterprise value is 547.64 million.
| Market Cap | 546.40M |
| Enterprise Value | 547.64M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
KLSE:PWROOT has 423.57 million shares outstanding. The number of shares has decreased by -2.52% in one year.
| Current Share Class | 423.57M |
| Shares Outstanding | 423.57M |
| Shares Change (YoY) | -2.52% |
| Shares Change (QoQ) | -1.24% |
| Owned by Insiders (%) | 59.46% |
| Owned by Institutions (%) | 18.91% |
| Float | 136.80M |
Valuation Ratios
The trailing PE ratio is 18.17 and the forward PE ratio is 16.40. KLSE:PWROOT's PEG ratio is 8.20.
| PE Ratio | 18.17 |
| Forward PE | 16.40 |
| PS Ratio | 1.32 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 20.15 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | 8.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 20.19.
| EV / Earnings | 17.12 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.30 |
| EV / EBIT | 12.94 |
| EV / FCF | 20.19 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.78 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.75 |
| Interest Coverage | 11.73 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 10.64% |
| Revenue Per Employee | 463,478 |
| Profits Per Employee | 35,900 |
| Employee Count | 891 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, KLSE:PWROOT has paid 8.52 million in taxes.
| Income Tax | 8.52M |
| Effective Tax Rate | 20.48% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is -0.27, so KLSE:PWROOT's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 42.88 |
| Average Volume (20 Days) | 32,330 |
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:PWROOT had revenue of MYR 412.96 million and earned 31.99 million in profits. Earnings per share was 0.07.
| Revenue | 412.96M |
| Gross Profit | 215.03M |
| Operating Income | 42.31M |
| Pretax Income | 41.57M |
| Net Income | 31.99M |
| EBITDA | 53.01M |
| EBIT | 42.31M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 102.45 million in cash and 101.71 million in debt, giving a net cash position of 743,381 or 0.00 per share.
| Cash & Cash Equivalents | 102.45M |
| Total Debt | 101.71M |
| Net Cash | 743,381 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 297.01M |
| Book Value Per Share | 0.70 |
| Working Capital | 200.15M |
Cash Flow
In the last 12 months, operating cash flow was 65.44 million and capital expenditures -38.32 million, giving a free cash flow of 27.12 million.
| Operating Cash Flow | 65.44M |
| Capital Expenditures | -38.32M |
| Free Cash Flow | 27.12M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 52.07%, with operating and profit margins of 10.25% and 7.75%.
| Gross Margin | 52.07% |
| Operating Margin | 10.25% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.75% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 10.25% |
| FCF Margin | 6.57% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -8.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.22% |
| Buyback Yield | 2.52% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 5.85% |
| FCF Yield | 4.96% |
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 July 18, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:PWROOT has an Altman Z-Score of 3.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 6 |