Pos Malaysia Bhd. Statistics
Pos Malaysia Bhd. (4634) Stock Statistics & Valuation Metrics
Total Valuation
Pos Malaysia Bhd. has a market cap or net worth of MYR 199.61M. The enterprise value is MYR 558.80M.
- Market Cap
- MYR 199.61M
- Enterprise Value
- MYR 558.80M
Share Statistics
Pos Malaysia Bhd. has 782,776,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 782,776,860
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Pos Malaysia Bhd.’s return on equity (ROE) is -2.54 and return on invested capital (ROIC) is -21.63%.
- Return on Equity (ROE)
- -2.54
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -21.63%
- Return on Capital Employed (ROCE)
- -0.75
- Revenue Per Employee
- 113.72K
- Profits Per Employee
- -12.94K
- Employee Count
- 16,173
- Asset Turnover
- 0.94
- Inventory Turnover
- 167.27
Valuation Ratios
The current PE Ratio of Pos Malaysia Bhd. is -1.06. Pos Malaysia Bhd.’s PEG ratio is -0.10.
- PE Ratio
- -1.06
- PS Ratio
- 0.10
- PB Ratio
- 0.61
- Price to FCF
- -4.23
- Price to Operating Cash Flow
- 136.66
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Pos Malaysia Bhd. had revenue of 1.84B and earned -209.26M in profits. Earnings per share was -0.27.
- Revenue
- 1.84B
- Gross Profit
- 190.28M
- Operating Income
- -141.19M
- Pretax Income
- -185.56M
- Net Income
- -209.26M
- EBITDA
- -13.06M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was 1.43M and capital expenditures -47.69M, giving a free cash flow of -46.26M billion.
- Operating Cash Flow
- 1.43M
- Free Cash Flow
- -46.26M
- Free Cash Flow per Share
- -0.06
Dividends & Yields
Pos Malaysia Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.64%
- Earnings Yield
- -94.70%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -27.54%
- 50-Day Moving Average
- 0.25
- 200-Day Moving Average
- 0.27
- Relative Strength Index (RSI)
- 49.47
- Average Volume (3m)
- 966.38K
Important Dates
Pos Malaysia Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Pos Malaysia Bhd. as a current ratio of 0.52, with Debt / Equity ratio of 638.17%
- Current Ratio
- 0.52
- Quick Ratio
- 0.51
- Debt to Market Cap
- 2.04
- Net Debt to EBITDA
- -29.62
- Interest Coverage Ratio
- -2.48
Taxes
In the past 12 months, Pos Malaysia Bhd. has paid 22.36M in taxes.
- Income Tax
- 22.36M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Pos Malaysia Bhd. EV to EBITDA ratio is 38.00, with an EV/FCF ratio of -12.04.
- EV to Sales
- 0.29
- EV to EBITDA
- 38.00
- EV to Free Cash Flow
- -12.04
- EV to Operating Cash Flow
- 388.98
Balance Sheet
Pos Malaysia Bhd. has MYR 164.35M in cash and marketable securities with MYR 508.37M in debt, giving a net cash position of -MYR 344.02M billion.
- Cash & Marketable Securities
- MYR 164.35M
- Total Debt
- MYR 508.37M
- Net Cash
- -MYR 344.02M
- Net Cash Per Share
- -MYR 0.44
- Tangible Book Value Per Share
- MYR 0.27
Margins
Gross margin is -5.00%, with operating margin of -5.53%, and net profit margin of -9.69%.
- Gross Margin
- -5.00%
- Operating Margin
- -5.53%
- Pretax Margin
- -8.41%
- Net Profit Margin
- -9.69%
- EBITDA Margin
- 0.77%
- EBIT Margin
- -5.53%
Analyst Forecast
The average price target for Pos Malaysia Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.76%
- EPS Growth Forecast
- 13.39%
