02

Powerwell Holdings Bhd

0217 · KLSE · Industrials / Electrical Equipment & Parts

0.99MYR-0.05 (-4.81%)

Price History

Full chart

Market Stats

Previous Close1.04
Open1.04
Day Range0.96 – 1.04
52-Week Range0.4944 – 1.25
Volume6.82M
Market Cap679.25M
P/E (TTM)0.44
Forward P/E18.90
EPS2.65
Dividend Yield1.27%
Beta0.67
50-Day Avg1.03
200-Day Avg0.7883

About

Powerwell Holdings Berhad, an investment holding company, engages in the design, manufacture, and trading of electricity distribution products in Malaysia, Bangladesh, and Indonesia. The company's products include low voltage main, sub, and distribution switchboards; low voltage auto main failure panel; low voltage weatherproof feeder pillar; low voltage motor control center; and medium voltage switchgears and related products. It offers LV switchgears and MCC, and busbar trunking system; air and gas insulated switchgears; e-house solution; medium voltage auto-transformer starter, direct online starter, and soft starter; and remote-control panel. It is also involved in trading of firefighting and fire prevention equipment; design, supply, install, and maintain fire protection and detection system; and export and import of goods. In addition, the company provides engineering services, and property investment and management services. It serves hotels, shopping malls, office towers, data centers, factories, oil and gas refineries, renewable energy, water treatment plants, seaports, airports, MRT, residential, and mixed developments. Powerwell Holdings Berhad was founded in 1985 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMadam Yoke Yen Wong
  • Employees0
  • HeadquartersNo. 1B, Jalan Anggerik Mokara 31/48, Shah Alam, Malaysia, 40460, Malaysia
  • Websitehttps://www.powerwell.com.my

Leadership

  • Madam Yoke Yen WongMD, Executive Director of Finance & Administration and Executive Director · b. 1966
  • Mr. Wei Wei SohExecutive Director of Sales & Marketing and Executive Director · b. 1982
  • Mr. Yee Sin TanChief Financial Officer · b. 1994
  • Mr. Jsung Kek ChaiGroup Accountant · b. 1976
  • Mr. Moon Heng HohTechnical Director · b. 1970
  • Engineer Yek Loong LeongRegional Sales & Marketing Director · b. 1974
  • Ms. Fong Shian TanCompany Secretary · b. 1960
  • Mr. Kok Siong TanCompany Secretary
  • Mr. Aun Leong AngBusiness Director · b. 1982

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.54M106.39M105.35M88.13M107.89M80.87M159.09M154.76M137.51M159.09M
Growth (%)-+14.97%-0.98%-16.35%+22.42%-25.04%+96.72%-2.72%-11.15%+15.69%
Cost of Revenue70.97M78.29M76.54M63.75M91.07M70.17M134.45M108.73M91.89M105.59M
Gross Profit21.57M28.10M28.81M24.38M16.82M10.70M24.64M46.04M45.62M53.50M
Gross Margin23.31%26.42%27.35%27.66%15.59%13.24%15.49%29.75%33.18%33.63%
Operating Expense12.13M10.63M12.39M10.49M24.26M12.06M14.81M18.88M18.02M22.77M
Operating Income9.44M17.48M16.43M13.89M-7.44M-1.36M9.83M27.16M27.60M30.73M
Operating Margin10.20%16.43%15.59%15.77%-6.90%-1.68%6.18%17.55%20.07%19.32%
EBITDA-19.31M18.02M16.23M-1.01M12.31M29.59M29.96M38.71M
EBITDA Margin-18.15%17.10%18.41%-1.25%7.74%19.12%21.79%24.33%
Net Income8.45M13.87M12.14M9.12M-8.88M-3.01M6.81M19.71M18.77M23.62M
Net Income Margin9.13%13.04%11.52%10.35%-8.23%-3.73%4.28%12.74%13.65%14.85%
Interest Expense00227.08K781.19K0614.37K1.32M826.00K783.00K753.12K
Interest Expense % of Total Revenue0.00%0.00%0.22%0.89%0.00%0.76%0.83%0.53%0.57%0.47%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets94.16M79.81M90.32M95.58M107.65M124.84M154.46M165.37M182.25M194.26M
Total Liabilities61.28M34.38M39.59M35.74M35.17M55.32M78.09M80.86M84.74M77.38M
Total Equity32.87M45.43M50.73M59.84M72.48M69.52M76.37M84.51M97.50M114.99M
Cash12.93M5.12M4.80M16.46M9.83M20.03M47.52M68.08M65.99M54.31M
Total Debt1.62M2.76M440.83K5.14M5.46M-----
Net Debt-----2.38M----

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.10M-15.80M11.31M-3.34M240.00K-66.16K9.82M55.25M-8.95M12.51M
Investing Cash Flow-1.75M6.44M573.46K-301.44K-28.37M-3.53M-19.68M2.10M854.74K-
Financing Cash Flow-1.06M-5.19M-7.46M2.30M18.70M4.64M4.84M-19.19M-11.87M-
Capital Expenditure2.40M3.35M291.32K665.95K784.00K3.20M5.03M1.05M1.62M1.82M
Free Cash Flow--19.14M10.69M-4.01M--3.27M4.22M54.19M-7.97M10.69M
Dividends Paid06.10M5.00M----3.48M13.93M8.71M
FCF to OCF-121.18%94.49%119.92%-4939.60%42.95%98.09%89.12%85.45%
Dividend Paid to FCF--31.88%46.77%----6.43%-174.71%81.47%

Earnings

Report DateMar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Aug 27, 2025Nov 26, 2025Feb 23, 2026Jun 3, 2026Sep 2, 2026
EPS Estimate--------------------------
EPS Actual-0.01-0.010.00-0.00-0.01-0.00-0.00-0.000.000.000.000.000.000.000.000.020.010.000.000.010.010.010.010.010.010.02
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap679.25M
Enterprise Value671.86M
Trailing P/E0.44
Forward P/E18.90
Price / Sales3.21
Price / Book5.65
EPS2.65
Book Value0.211
Revenue (TTM)211.43M
Gross Profit (TTM)64.95M
EBITDA42.65M
Profit Margin13.45%
Operating Margin14.76%
Return on Equity24.83%
Return on Assets11.32%
Shares Outstanding580.55M
Shares Float270.11M
Beta0.67
Dividend Yield1.27%
Dividend Rate0.02
Payout Ratio30.18%

Dividends

20261×
0.01Jul 20, 2026
20252×
0.01Dec 12, 20250.01Jun 26, 2025
20242×
0.01Jul 15, 20240.01Mar 27, 2024
20231×
0.01Sep 13, 2023