46

POS Malaysia&Services Holdings Bhd

4634 · KLSE · Industrials / Integrated Freight & Logistics

0.245MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.245
Open0.245
Day Range0.245 – 0.245
52-Week Range0.235 – 0.37
Volume531.00K
Market Cap195.69M
P/E (TTM)0.00
Forward P/E8.54
EPS-0.30
Dividend Yield0.00%
Beta0.39
50-Day Avg0.2515
200-Day Avg0.2777

About

Pos Malaysia Berhad, together with its subsidiaries, provides postal and parcel services in Malaysia and internationally. It operates through three segments: Postal, Aviation, and Logistics. The company offers basic mail services; courier delivery; parcel and logistic solutions by sea, air, and land; direct entry and transhipment; and customised solutions, including mailroom management, direct mail, and over-the-counter services for payment of bills and other financial products and services. It also provides cargo and ground handling, in-flight catering, freight and forwarding, and air cargo transport; and haulage, shipping agency and chartering, and warehousing and distribution services. In addition, the company engages in data and document processing services; internet security products, solutions, and services; buying and selling of gold bars and dinars; and rental of properties. Further, it is involved in printing and insertion of documents for mailing; property investment; Islamic pawn broking; retail business; fulfillment services; supply chain management; consultant and agent marketing services; aircraft maintenance and engineering services; packaging; provision of motor, personal accident, travel, and fire/house owner/house holder insurance; and e-invoice services. The company was formerly known as Pos Malaysia & Services Holdings Bhd and changed its name to Pos Malaysia Berhad in August 2007. Pos Malaysia Berhad was founded in 1800 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Charles Robertson Brewer
  • Employees16.17K
  • HeadquartersDayabumi Complex, Kuala Lumpur, Malaysia, 50670, Malaysia
  • Websitehttps://www.pos.com.my

Leadership

  • Ms. Sabarina Laila Binti Mohd HashimJoint Company Secretary & Non-Independent Non-Executive Director · b. 1968
  • Mr. Charles Robertson BrewerGroup Chief Executive Officer · b. 1965
  • Mr. Peer Mohamed Bin IbramshaGroup Chief Financial Officer · b. 1965
  • Mr. Zaini Bin YahmanChief Operations Officer · b. 1972
  • Ms. Shahrin Oli MohamedGroup Chief Technology Officer · b. 1981
  • Ms. Rugayah Yasmin Dato' IbrahimDeputy General Manager of Human Resource & Administrations
  • Niuh Jit AunHead of Investor Relations
  • Mr. Harleim Mohd NorHead of Compliance Department
  • Ms. Roslina binti IsmailGeneral Counsel & Corporate Affairs
  • Ms. Yin Peng LiaoGroup Chief Marketing Officer · b. 1975

Financials

Income Statement

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue787.03M821.87M859.33M921.67M902.56M1.01B1.48B1.27B1.43B1.49B1.72B2.08B2.47B2.36B1.68B2.33B2.19B1.96B1.87B1.85B1.84B
Growth (%)-+4.43%+4.56%+7.25%-2.07%+12.46%+45.98%-14.32%+12.40%+4.71%+14.95%+21.24%+18.74%-4.75%-28.56%+38.62%-5.93%-10.63%-4.59%-0.95%-0.74%
Cost of Revenue6.90M10.88M11.14M21.58M13.58M16.03M1.21B1.04B1.15B1.25B1.56B1.69B2.02B2.10B1.51B2.05B2.03B1.74B1.67B2.01B1.65B
Gross Profit780.13M810.99M848.19M900.09M888.98M998.95M269.18M232.26M274.26M239.52M159.93M396.60M453.84M253.05M169.01M280.88M163.42M222.13M197.78M-159.61M190.28M
Gross Margin99.12%98.68%98.70%97.66%98.50%98.42%18.17%18.29%19.22%16.03%9.31%19.05%18.36%10.74%10.04%12.04%7.45%11.33%10.57%-8.61%10.35%
Operating Expense677.46M711.93M747.15M813.86M806.63M893.28M86.53M71.45M72.01M76.23M91.66M268.65M328.78M389.89M375.52M480.73M444.47M351.04M295.74M-29.52M331.47M
Operating Income102.67M99.06M101.03M86.23M82.35M105.67M182.64M160.81M202.26M163.29M68.27M127.94M125.06M-136.84M-206.51M-199.85M-281.05M-128.91M-97.97M-130.08M-141.19M
Operating Margin13.05%12.05%11.76%9.36%9.12%10.41%12.33%12.67%14.17%10.93%3.98%6.14%5.06%-5.81%-12.27%-8.57%-12.81%-6.57%-5.24%-7.02%-7.68%
EBITDA142.83M147.70M145.75M127.36M131.87M162.79M289.50M277.54M306.30M272.23M199.45M268.11M305.37M50.45M-3.76M-44.51M69.92M73.70M30.25M-13.06M
EBITDA Margin18.15%17.97%16.96%13.82%14.61%16.04%19.54%21.86%21.47%18.22%11.61%12.88%12.35%2.14%-0.16%-2.03%3.57%3.94%1.63%-0.71%
Net Income145.36M160.25M-33.66M-35.88M75.42M67.11M138.84M151.73M158.97M127.05M63.09M84.06M93.25M-165.77M-215.58M-308.02M-335.73M-167.67M-157.85M-202.66M-209.26M
Net Income Margin18.47%19.50%-3.92%-3.89%8.36%6.61%9.37%11.95%11.14%8.50%3.67%4.04%3.77%-7.04%-12.81%-13.21%-15.30%-8.55%-8.44%-10.94%-11.38%
Interest Expense36.43M47.45M36.09M18.09M11.05M10.31M2.04M20.00K1.56M2.10M4.19M9.00M17.19M21.58M050.24M45.03M37.22M44.15M48.48M56.82M
Interest Expense % of Total Revenue4.63%5.77%4.20%1.96%1.22%1.02%0.14%0.00%0.11%0.14%0.24%0.43%0.70%0.92%0.00%2.15%2.05%1.90%2.36%2.62%3.09%

Balance Sheet

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.01B2.07B1.25B1.54B1.27B1.38B1.50B1.62B1.65B1.68B1.87B3.26B3.37B3.28B3.35B3.17B2.69B2.38B2.17B2.00B1.95B
Total Liabilities433.41M388.34M387.75M770.81M474.99M546.63M599.98M667.57M620.23M557.73M753.15M1.33B1.43B1.57B1.89B2.03B1.88B1.73B1.67B1.71B1.86B
Total Equity1.57B1.69B859.39M764.46M799.59M828.59M898.09M947.11M1.03B1.12B1.12B1.94B1.95B1.72B1.45B1.14B811.61M646.26M495.21M292.24M82.49M
Cash928.59M949.50M242.54M600.26M317.86M395.53M544.08M666.47M535.95M518.42M638.71M776.12M503.25M248.37M166.62M285.62M257.49M185.97M187.44M121.39M139.74M
Total Debt---33.97M32.23M44.00M20.00K17.70M48.80M48.80M98.80M240.04M391.01M495.03M811.15M973.74M845.34M819.45M618.72M570.81M526.45M
Net Debt-928.59M-949.50M-242.54M-566.29M-285.64M-351.54M-544.06M-648.76M-487.15M-469.62M-539.91M-536.07M-112.25M246.66M-688.13M587.85M633.48M431.28M449.42M386.71M

Cash Flow

Currency: MYR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow127.54M63.72M118.31M94.06M106.56M198.45M326.29M208.67M104.62M108.41M240.37M208.44M77.31M102.92M-11.48M170.09M36.34M40.42M265.27M-1.44M-94.96M
Investing Cash Flow57.43M4.29M-533.45M15.64M-45.34M-50.77M-85.93M-34.39M-102.56M-61.71M-89.07M-799.00K-416.21M-173.41M-39.24M-26.08M27.40M-26.55M11.82M-42.57M-69.17M
Financing Cash Flow100.33M-47.11M--63.23M-50.94M-62.09M-116.50M-84.04M-41.95M-40.23M-20.35M-41.88M48.27M5.86M3.25M-57.14M-88.52M-82.81M-282.49M-1.43M176.12M
Capital Expenditure21.94M42.98M65.14M69.46M71.48M76.33M173.72M68.18M121.27M104.47M112.02M120.71M433.15M201.56M110.36M78.27M41.75M31.13M29.19M52.47M49.89M
Free Cash Flow105.60M20.73M53.17M24.61M35.08M122.12M152.56M140.49M-16.65M3.94M128.35M87.73M-355.84M-98.64M-91.83M-5.41M9.29M236.08M-53.91M-144.85M
Dividends Paid27.55M55.65M-59.59M40.28M50.35M70.48M102.71M70.48M38.13M70.35M62.83M83.76M62.62M41.75M0-----
FCF to OCF82.80%32.54%44.94%26.16%32.92%61.54%46.76%67.33%-15.91%3.63%53.40%42.09%-460.27%-95.84%-53.99%-14.88%22.99%89.00%3756.59%152.54%
Dividend Paid to FCF26.09%268.36%-242.16%114.82%41.23%46.20%73.11%-423.38%969.00%54.81%71.62%-23.54%-63.49%-0.00%-----

Earnings

Report DateMar 31, 2002Jun 30, 2003May 31, 2004Aug 26, 2004Dec 1, 2004Mar 3, 2005May 30, 2005Aug 25, 2005Nov 30, 2005Mar 1, 2006May 29, 2006Aug 24, 2006Nov 29, 2006Feb 28, 2007May 28, 2007Aug 23, 2007Nov 28, 2007Feb 27, 2008Jun 1, 2009Aug 27, 2009Dec 2, 2009Mar 3, 2010Aug 26, 2010Dec 1, 2010Mar 2, 2011Aug 25, 2011Nov 30, 2011Feb 29, 2012Mar 31, 2012Aug 27, 2012Nov 29, 2012Feb 27, 2013May 29, 2013Aug 26, 2013Nov 28, 2013Mar 5, 2014May 28, 2014Sep 1, 2014Nov 27, 2014Feb 17, 2015May 27, 2015Aug 31, 2015Nov 26, 2015Feb 16, 2016May 23, 2016Aug 11, 2016Nov 24, 2016Feb 23, 2017May 22, 2017Aug 17, 2017Nov 28, 2017Feb 26, 2018May 28, 2018Aug 24, 2018Nov 23, 2018Feb 27, 2019May 27, 2019Aug 23, 2019Feb 25, 2020Jun 15, 2020Aug 25, 2020Nov 24, 2020May 25, 2021Aug 16, 2021Nov 16, 2021Feb 22, 2022May 25, 2022Aug 22, 2022Nov 21, 2022Feb 20, 2023May 18, 2023Aug 23, 2023Nov 22, 2023Feb 28, 2024May 21, 2024Aug 21, 2024Nov 20, 2024Feb 26, 2025May 21, 2025Aug 19, 2025Nov 18, 2025Feb 24, 2026May 19, 2026Aug 26, 2026
EPS Estimate------------------------------------------------------------------------------------
EPS Actual0.030.050.060.040.050.020.130.120.10-0.060.080.050.080.110.090.070.05-0.260.040.030.040.030.050.060.010.040.050.050.070.070.060.100.060.080.070.040.100.050.060.090.040.040.010.040.030.060.010.040.010.050.020.010.040.01-0.02-0.02-0.09-0.02-0.22-0.06-0.02-0.01-0.30-0.16-0.06-0.16-0.04-0.01-0.04-0.13-0.04-0.03-0.04-0.09-0.03-0.07-0.06-0.10-0.05-0.06-0.06-0.10-0.03-0.06
Surprise------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap195.69M
Enterprise Value551.45M
Trailing P/E0.00
Forward P/E8.54
Price / Sales0.10
Price / Book0.65
EPS-0.30
Book Value0.027
Revenue (TTM)1.91B
Gross Profit (TTM)220.93M
EBITDA-20.26M
Profit Margin-9.69%
Operating Margin-6.27%
Return on Equity-68.46%
Return on Assets-3.28%
Shares Outstanding782.78M
Shares Float242.85M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.04Sep 27, 2019
20181×
0.08Sep 12, 2018
20171×
0.11Sep 6, 2017
20161×
0.12Sep 7, 2016
20151×
0.13Sep 14, 2015
20141×
0.07Sep 10, 2014
20132×
0.08Dec 9, 20130.10Sep 11, 2013
20122×
0.08Dec 7, 20120.17Aug 15, 2012
20111×
0.07May 10, 2011
20101×
0.13May 18, 2010
20091×
0.10Jun 5, 2009
20082×
0.05Jul 7, 20080.05Mar 5, 2008
20071×
1.50Aug 9, 2007
20061×
0.10Jul 10, 2006
20051×
0.07Jul 11, 2005
20041×
0.05Jul 19, 2004
20031×
0.04Jul 18, 2003
20021×
0.02Jul 18, 2002
20011×
0.09Jul 27, 2001
19981×
0.01Aug 25, 1998
19971×
0.02Aug 21, 1997

Stock Splits

  • Jul 9, 1996959692:319897
  • Oct 19, 1994778:539