Pos Malaysia Berhad

Pos Malaysia Berhad

4634.KL
Pos Malaysia BerhadMY flagMalaysian Stock Exchange
0.26
MYR
+0.00
- -
199.61MMarket Cap
Pos Malaysia Berhad
4634.KL
(Malaysian Stock Exchange)

Recent

price

0.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.68
1.89
2.76
2.36
2.66
2.78
3.2
3.1
3.16
3.01
2.98
2.8
2.5
2.39
2.37
2.35
2.39
Revenue per Share
0.14
0.12
0.26
0.28
0.3
0.24
0.12
0.12
0.12
-0.21
-0.39
-0.43
-0.21
-0.2
-0.26
-0.27
-0.24
Basic EPS, GAAP
0.07
0.23
0.28
0.26
-0.03
- -
0.25
0.13
-0.45
-0.13
0.12
-0.01
0.01
0.06
-0.07
-0.12
-0.06
Free Cash Flow per Basic Share
0.08
0.09
0.13
0.19
0.13
0.07
0.13
0.09
0.11
0.08
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.49
0.5
0.5
0.5
0.5
0.5
0.5
1.6
1.37
2.19
1.46
1.03
0.82
0.63
0.37
0.1
0.07
Book Value per Share
1.48
1.53
1.66
1.76
1.92
2.08
2.07
2.17
1.89
1.66
1.28
0.87
0.67
0.48
0.23
-0.04
0.32
Tangible Book Value per Share
537
537
537
537
537
537
537
672
783
783
783
783
783
783
783
783
783
Basic Weighted Avg Shares
903
1,015
1,482
1,270
1,427
1,494
1,717
2,082
2,473
2,355
2,332
2,194
1,961
1,871
1,853
1,839
1,873
Sales/Revenue/Turnover
9.12
10.41
13.21
13.64
14.47
11.14
4.62
5.88
5.27
-5.89
-8.79
-12.81
-6.36
-5.74
-7.53
-6.98
-5.54
Operating Margin (%)
50
57
87
86
81
89
103
131
171
187
257
242
202
170
162
128
123
Depreciation Expense
75
67
139
152
159
127
63
82
93
-166
-308
-336
-168
-158
-203
-209
-187
Net Income, GAAP
29.79
32.26
30.65
21.14
29.39
29.93
31.79
36.36
20.47
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
8.36
6.61
9.37
11.95
11.14
8.5
3.67
3.93
3.77
-7.04
-13.21
-15.3
-8.55
-8.44
-10.94
-11.38
-10
Profit Margin (%)
74
203
140
231
304
392
451
422
282
154
-95
-188
-306
-465
-553
-848
-502
Working Capital
24
31
- -
- -
- -
- -
- -
16
118
200
470
406
295
184
218
63
102
LT Debt
800
829
898
948
1,034
1,123
1,116
1,937
1,947
1,715
1,143
812
646
500
298
89
371
Total Equity
7.05
8.28
15.02
14.46
14.07
10.27
4.53
4.58
4.57
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.08
11.73
48.28
54.8
53.41
40.5
19.26
10.43
7.69
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.65
12.57
51.71
56.51
59.21
47.32
23.48
12.22
8.7
-11.9
-21.54
-34.35
-23.11
-27.91
-52.24
-114.99
-123.84
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
429
464
413
LT Borrowings
47
- -
43
LT Finance Leases
60
63
59
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
783
783
783
Market Capitalization
200
243
219

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
928
910
963
Cash, Cash Equivalents & STI
150
166
165
Accounts Receivable, Net
764
627
785
Inventories
11
10
11
Total Current Liabilities
1,657
1,759
1,466
Payables & Accruals
- -
- -
- -
ST Debt
429
464
413
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-15.43%
-36.51%
-70.02%
Free Cash Flow
626.65%
-12.25%
75.49%
Net Income, GAAP
-21.38%
-3.05%
3.26%
Sales/Revenue/Turnover
2.64%
-4.57%
-0.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
492
443
459
459
1,853
2025
467
442
463
468
1,839
2026
501
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.03
-0.07
-0.06
-0.1
-0.26
2025
-0.05
-0.06
-0.06
-0.1
-0.27
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Pos Malaysia Berhad functions as Malaysia's comprehensive provider of postal and related services, extending its reach both within the country and across international borders. The organization structures its operations through key divisions, including Postal, Logistics, and Aviation. Within its Postal segment, the company manages the transmission and reception of mail articles; delivers various postal financial services; trades in philatelic items; and issues postage stamps. This segment further encompasses essential mail services for both corporate and individual clientele; a wide array of courier, parcel, and integrated logistics offerings via sea, air, and land to national and global destinations; specialized mailroom administration and direct mail campaigns; bill payment facilities; diverse financial instruments and services; and direct entry and transshipment support. Additionally, it operates SendParcel, its online shipping platform for both domestic and international express deliveries. The company’s Aviation division provides cargo and ground handling, in-flight catering, freight forwarding, and air cargo transportation services, complemented by aircraft maintenance and engineering capabilities. Its Logistics arm manages haulage, shipping agency and chartering, storage and safekeeping, along with warehousing and distribution networks, with a strategic focus on expanding its third-party logistics (3PL) and automotive sectors. Beyond these core areas, Pos Malaysia is involved in offering internet security products and digital certification authority licensing; the trade of investment precious metals, such as gold bars and dinars; document printing and insertion services for mass mailings; property investment; Islamic pawn broking services (Pos Ar-Rahnu); and insurance agency operations. The company is actively transforming its retail footprint with initiatives like Pos Shop, which integrates traditional postal services with retail experiences and supports local small and medium enterprises. Headquartered in Kuala Lumpur, Malaysia, Pos Malaysia Berhad leverages its extensive network and digital enhancements to deliver innovative solutions across its diverse portfolio.