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Power Root Berhad

Power Root Berhad

7237.KL
Power Root BerhadMY flagMalaysian Stock Exchange
1.06
MYR
-0.01
- -
445.49MMarket Cap

Total Valuation

Power Root Berhad carries a market capitalization of 445.49M, placing it among publicly traded companies globally. Its enterprise value stands at 502.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap445.49M
Enterprise Value502.18M

Share Statistics

Power Root Berhad currently has 419.51M shares outstanding.

Shares Outstanding419.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Power Root Berhad trades at a trailing price-to-earnings ratio of 28.18. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 1.72.

PE Ratio28.18
PS Ratio1.39
PB Ratio1.72
P/TBV Ratio1.65
P/FCF Ratio11.79
P/OCF Ratio14.01

Enterprise Valuation

On an enterprise value basis, Power Root Berhad trades at an EV/EBITDA multiple of 18.32 and an EV/FCF ratio of 11.50. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.49
EV / EBITDA18.32
EV / EBIT18.32
EV / FCF11.50

Financial Position

Power Root Berhad maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.39, indicating elevated leverage, while an interest coverage ratio of 5.55 demonstrates adequate ability to service its debt obligations.

Current Ratio2.54
Quick Ratio0.61
Debt / Equity35.39
Debt / EBITDA3.68
Interest Coverage5.55

Financial Efficiency

Power Root Berhad posts a return on equity of 6.03 and a return on invested capital of 5.18.

Return on Equity (ROE)6.03
Return on Assets (ROA)3.29
Return on Invested Capital (ROIC)5.18
Return on Capital Employed (ROCE)5.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.23

Taxes

Over the trailing twelve months, Power Root Berhad has paid 6.27M in income taxes, reflecting an effective tax rate of 25.87.

Income Tax6.27M
Effective Tax Rate25.87

Stock Price Statistics

Power Root Berhad's stock has declined approximately -23.74101% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 1.21.

Beta (5Y)N/A
52-Week Price Change-23.74101%
50-Day Moving Average1.15
200-Day Moving Average1.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Power Root Berhad generated 336.76M in revenue and converted that into 16.67M in net income, yielding earnings per share of 0.04. EBITDA reached 27.42M, while operating income came in at 27.42M.

Revenue336.76M
Gross Profit180.21M
Operating Income27.42M
Pretax Income24.24M
Net Income16.67M
EBITDA27.42M
EBIT27.42M
Earnings Per Share (EPS)0.04

Balance Sheet

Power Root Berhad holds 71.31M in cash and equivalents against 100.99M in total debt, resulting in a net debt position of 31.22M. Total book value stands at 273.55M, with working capital of 181.20M providing operational flexibility.

Cash & Cash Equivalents71.31M
Total Debt100.99M
Net Debt31.22M
Equity (Book Value)273.55M
Book Value Per Share0.64
Working Capital181.20M

Cash Flow

Power Root Berhad produced 33.52M in operating cash flow over the past twelve months. After subtracting -6.47M in capital expenditures, free cash flow totaled 27.04M - equivalent to 0.06 per share.

Operating Cash Flow33.52M
Capital Expenditures-6.47M
Free Cash Flow27.04M
FCF Per Share0.06

Margins

Power Root Berhad operates with a gross margin of 53.51, reflecting its pricing power and cost economics. The operating margin of 8.14 and net profit margin of 4.95 provide insight into operational efficiency.

Gross Margin53.51
Operating Margin8.14
Pretax Margin7.20
Profit Margin4.95
EBITDA Margin8.14

Dividends & Yields

The company's payout ratio of 132.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio132.01
Shareholder Yield8.19
FCF Yield8.48

Stock Splits

Power Root Berhad's most recent stock split took place on July 18, 2018 with a 5:6 split ratio.

Last Split Date7/18/2018
Split Ratio5:6

Scores

Power Root Berhad posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.53