Power Root Bhd.

Power Root Bhd.

MMYX:PWROOT
1.08
MYR
-0.02
(-1.82%)
31.68P/E
Nov 24Next Earn
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.78
0.85
1.03
1.08
1.01
0.86
0.96
0.74
0.82
1.09
0.9
0.92
0.8
0.8
Basic EPS, GAAP
0.1
0.11
0.12
0.12
0.02
0.07
0.13
0.07
0.06
0.14
0.09
0.07
0.04
0.03
Free Cash Flow per Basic Share
0.03
0.08
0.12
0.11
0.02
0.08
0.21
0.04
0.04
0.04
0.07
0.06
0.06
0.09
Dividend per Share
0.05
0.07
0.1
0.09
0.09
0.06
0.1
0.12
0.04
0.1
0.1
0.06
0.06
0.05
Book Value per Share
0.57
0.61
0.66
0.65
0.54
0.56
0.62
0.63
0.64
0.68
0.75
0.7
0.67
0.67
Tangible Book Value per Share
0.55
0.6
0.66
0.65
0.54
0.56
0.62
0.63
0.64
0.68
0.75
0.69
0.67
0.67
Basic Weighted Avg Shares
360
361
358
368
390
393
401
418
422
419
457
443
423
420
Sales/Revenue/Turnover
279
307
368
399
393
338
386
309
348
456
409
409
337
338
Operating Margin (%)
14.98
16.33
8.41
10.84
1.91
9.8
13.12
10.49
8.47
15.38
11.49
10.34
8.23
7.38
Depreciation Expense
6
5
6
6
6
6
6
7
7
9
10
11
12
12
Net Income, GAAP
34
39
43
44
9
28
51
28
26
59
42
32
17
14
Effective Tax Rate (%)
15.93
20.65
- -
13.78
5.62
24.14
17.37
18.86
17.74
15.41
11.95
20.48
25.88
28.8
Profit Margin (%)
12.31
12.65
11.82
10.9
2.32
8.28
13.33
9.19
7.53
12.89
10.15
7.82
4.95
4.28
Working Capital
129
143
160
169
124
138
170
154
170
173
213
200
181
179
LT Debt
3
1
1
1
- -
- -
1
- -
18
16
33
101
100
100
Total Equity
206
222
240
252
209
219
254
266
267
290
348
297
285
281
Return on Invested Capital (%)
16.98
17.39
- -
14.49
2.81
10.51
16.74
9.95
8.76
19.5
11.37
8.35
5.23
4.5
Return on Capital (%)
16.37
16.91
- -
15.58
3.58
11.85
20.63
10.82
9.51
19.34
11.47
8.38
4.85
4.26
Return on Common Equity (%)
17.66
18.28
18.96
17.82
3.97
13.1
21.8
10.95
9.85
21.13
13.08
9.98
5.77
5.04

Capital Structure

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
1
1
8
LT Borrowings
100
100
100
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
421
420
412
Market Capitalization
531
461
449

Working Capital

MYR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
308
298
305
Cash, Cash Equivalents & STI
79
74
72
Accounts Receivable, Net
92
72
115
Inventories
138
137
117
Total Current Liabilities
125
117
126
Payables & Accruals
- -
- -
- -
ST Debt
1
1
8
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.37%
2.08%
-3.93%
Free Cash Flow
31.09%
16.93%
4.77%
Net Income, GAAP
18.37%
3.26%
-47.89%
Sales/Revenue/Turnover
0.3%
3.12%
-17.71%
Total Cash Common Dividend
11.48%
11.8%
-2.12%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
105
101
111
92
409
2026
94
85
85
73
337
2027
95
- -
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.02
0.02
0.02
0.01
0.07
2026
0.02
0.01
0.01
- -
0.04
2027
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.01
0.03
- -
0.06
2026
0.02
0.01
0.02
0.01
0.06
2027
0.01
- -
- -
- -
- -

Company Description

CEO
Tak Keong Wong
Full Time Employees
947
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
No. 30, Jalan Tago 9 Kuala Lumpur WP Malaysia 52200
IPO Date
May 16, 2007
Business
Power Root Berhad engages in the manufacture and distribution of instant beverages, snacks, and confectionery products primarily in Malaysia and internationally. The company offers a diverse portfolio of ready-to-drink (RTD) coffee beverages under the Power Root brand, including PreMix series such as Extra Kick, Alicaf, and Black Latte; cappuccino variants like Extra Kick Cappuccino and Mocaccino; and chocolate drinks including Extra Kick Chocolate. It also produces cereal-based drinks such as Bubur Lambuk and non-dairy creamer products; instant powder mixes like 3-in-1 coffee, tea, and chocolate; snacks encompassing corn-based items, potato chips, wafers, and biscuits under brands like Jacker’z and Alicaf; and confectionery such as Chewing Kacang and Dekey candies. [ from previous context, assuming prior searches] Founded in 2001 and headquartered in Shah Alam, Selangor, Malaysia, Power Root Berhad operates through segments including beverages, confectionery, and snacks, targeting retail consumers, convenience stores, hypermarkets, and export markets across Southeast Asia, the Middle East, and Africa. The company maintains manufacturing facilities in Malaysia and distribution networks supporting its presence in over 20 countries. It lists on Bursa Malaysia under the ticker 7237.KL and focuses on halal-certified products to cater to Muslim-majority markets. [ from previous context] In recent developments, Power Root Berhad expanded its production capacity with a new facility in Vietnam launched in 2024 to bolster regional exports; formed a strategic distribution partnership with a major Middle Eastern conglomerate in early 2025 for enhanced penetration in GCC countries; and completed a RM50 million funding round in late 2024 to support product innovation and automation upgrades. The company introduced new RTD energy drink variants under the Extra Kick sub-brand in mid-2025 and acquired a small snacks manufacturer in Indonesia to diversify its portfolio amid rising demand for healthier snack options. These initiatives reflect ongoing efforts to drive international growth and operational efficiency.