Pos Malaysia Berhad
Malaysian Stock ExchangeTotal Valuation
Pos Malaysia Berhad carries a market capitalization of 203.52M, placing it among publicly traded companies globally. Its enterprise value stands at 576.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 203.52M |
| Enterprise Value | 576.99M |
Share Statistics
Pos Malaysia Berhad currently has 782.78M shares outstanding.
| Shares Outstanding | 782.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 3.82.
| PE Ratio | N/A |
| PS Ratio | 0.12 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 56.11 |
Enterprise Valuation
| EV / Sales | 0.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.78 |
Financial Position
Pos Malaysia Berhad maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.13, indicating elevated leverage, while an interest coverage ratio of -1.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.11 |
| Debt / Equity | 139.13 |
| Debt / EBITDA | -4.97 |
| Interest Coverage | -1.76 |
Financial Efficiency
| Return on Equity (ROE) | -123.84 |
| Return on Assets (ROA) | -9.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 174.71 |
Taxes
| Income Tax | 23.25M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pos Malaysia Berhad's stock has gained approximately 8.33333% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.33333% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pos Malaysia Berhad generated 1.87B in revenue and converted that into -187.28M in net income, yielding earnings per share of -0.24. EBITDA reached -103.76M, while operating income came in at -103.76M.
| Revenue | 1.87B |
| Gross Profit | -103.41M |
| Operating Income | -103.76M |
| Pretax Income | -162.58M |
| Net Income | -187.28M |
| EBITDA | -103.76M |
| EBIT | -103.76M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Pos Malaysia Berhad holds 165.02M in cash and equivalents against 515.65M in total debt, resulting in a net debt position of 341.29M. Total book value stands at 57.37M, with working capital of -502.49M providing operational flexibility.
| Cash & Cash Equivalents | 165.02M |
| Total Debt | 515.65M |
| Net Debt | 341.29M |
| Equity (Book Value) | 57.37M |
| Book Value Per Share | 0.07 |
| Working Capital | -502.49M |
Cash Flow
Pos Malaysia Berhad produced 3.91M in operating cash flow over the past twelve months. After subtracting -49.51M in capital expenditures, free cash flow totaled -45.61M - equivalent to -0.06 per share.
| Operating Cash Flow | 3.91M |
| Capital Expenditures | -49.51M |
| Free Cash Flow | -45.61M |
| FCF Per Share | -0.06 |
Margins
Pos Malaysia Berhad operates with a gross margin of -5.52, reflecting its pricing power and cost economics. The operating margin of -5.54 and net profit margin of -10.00 provide insight into operational efficiency.
| Gross Margin | -5.52 |
| Operating Margin | -5.54 |
| Pretax Margin | -8.68 |
| Profit Margin | -10.00 |
| EBITDA Margin | -5.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -36.44 |
| FCF Yield | 24.37 |
Scores
Pos Malaysia Berhad posts an Altman Z-Score of -0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.18 |