Powerwell Holdings Berhad Statistics

Total Valuation

KLSE:PWRWELL has a market cap or net worth of MYR 345.43 million. The enterprise value is 295.01 million.

Market Cap	345.43M
Enterprise Value	295.01M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

KLSE:PWRWELL has 580.55 million shares outstanding.

Current Share Class	580.55M
Shares Outstanding	580.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.27%
Owned by Institutions (%)	8.58%
Float	343.24M

Valuation Ratios

The trailing PE ratio is 18.40.

PE Ratio	18.40
Forward PE	n/a
PS Ratio	2.51
PB Ratio	3.54
P/TBV Ratio	3.55
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 11.20, with an EV/FCF ratio of -29.34.

EV / Earnings	15.71
EV / Sales	2.15
EV / EBITDA	11.20
EV / EBIT	12.29
EV / FCF	-29.34

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.18.

Current Ratio	1.98
Quick Ratio	1.59
Debt / Equity	0.18
Debt / EBITDA	0.65
Debt / FCF	-1.71
Interest Coverage	31.62

Financial Efficiency

Return on equity (ROE) is 20.63% and return on invested capital (ROIC) is 14.11%.

Return on Equity (ROE)	20.63%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	14.11%
Return on Capital Employed (ROCE)	22.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	258
Asset Turnover	0.79
Inventory Turnover	4.15

Taxes

In the past 12 months, KLSE:PWRWELL has paid 8.07 million in taxes.

Income Tax	8.07M
Effective Tax Rate	30.06%

Stock Price Statistics

The stock price has increased by +29.35% in the last 52 weeks. The beta is 0.40, so KLSE:PWRWELL's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+29.35%
50-Day Moving Average	0.54
200-Day Moving Average	0.45
Relative Strength Index (RSI)	61.58
Average Volume (20 Days)	4,242,520

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:PWRWELL had revenue of MYR 137.51 million and earned 18.77 million in profits. Earnings per share was 0.03.

Revenue	137.51M
Gross Profit	45.62M
Operating Income	24.00M
Pretax Income	26.84M
Net Income	18.77M
EBITDA	25.61M
EBIT	24.00M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 67.61 million in cash and 17.20 million in debt, giving a net cash position of 50.41 million or 0.09 per share.

Cash & Cash Equivalents	67.61M
Total Debt	17.20M
Net Cash	50.41M
Net Cash Per Share	0.09
Equity (Book Value)	97.50M
Book Value Per Share	0.17
Working Capital	74.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.95 million and capital expenditures -1.11 million, giving a free cash flow of -10.06 million.

Operating Cash Flow	-8.95M
Capital Expenditures	-1.11M
Free Cash Flow	-10.06M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 33.18%, with operating and profit margins of 17.45% and 13.65%.

Gross Margin	33.18%
Operating Margin	17.45%
Pretax Margin	19.52%
Profit Margin	13.65%
EBITDA Margin	18.62%
EBIT Margin	17.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.01
Dividend Yield	1.72%
Dividend Growth (YoY)	-58.33%
Years of Dividend Growth	2
Payout Ratio	74.22%
Buyback Yield	n/a
Shareholder Yield	1.72%
Earnings Yield	5.43%
FCF Yield	-2.91%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PWRWELL has an Altman Z-Score of 3.95 and a Piotroski F-Score of 5.

Altman Z-Score	3.95
Piotroski F-Score	5