YOLFTbeta
50

Poh Kong Holdings Bhd

5080 · KLSE · Consumer Cyclical / Luxury Goods

1.05MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.05
Open1.02
Day Range1.02 – 1.05
52-Week Range1.01 – 1.28
Volume7.60K
Market Cap434.97M
P/E (TTM)2.26
Forward P/E0.00
EPS0.47
Dividend Yield2.83%
Beta0.41
50-Day Avg1.09
200-Day Avg1.13

About

Poh Kong Holdings Berhad, an investment holding company, manufactures, trades in, and retails jewelry, bullion, precious and semi-precious stones, and gold ornaments primarily in Malaysia. It operates thrigh three segments: Trading, Manufacturing, and Others.The company's products include gold bars, notes, and coins; rings, couple rings, bracelets, pendants, necklace, bangles, and earrings; and white and rose gold, diamonds, pearls, jades, and personalized and fine jewelry. It also operates as a licensee for Disney. In addition, the company supplies and retails packing and utility products; provides franchise management services; and invests in properties. It operates a network of jewelry retail outlets under the Poh Kong, Poh Kong Gallery, Diamond & Gold, Diamond Boutique, Gold Boutique, and Oro Bianco names. The company offers its products under the Tranz, Happy Love, Anggun, and The Art of Auspicious brands; and distributes various jewelry and diamond products under international brands, including Luca Carati, Moraglione 1922, Hemera, and D'First. It sells its products online. Poh Kong Holdings Berhad was founded in 1976 and is headquartered in Petaling Jaya, Malaysia. Poh Kong Holdings Berhad is a subsidiary of Poh Kong Sdn Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Yee Seiong Choon
  • Employees1.10K
  • HeadquartersNo. 16-20, Jalan 52/4, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://www.pohkong.com.my

Leadership

  • Mr. Yee Seiong ChoonFounder, Executive Chairman & Group MD · b. 1954
  • Madam Nee Siew ChoonExecutive Director · b. 1955
  • Mr. Teck Chong CheongExecutive Director · b. 1949
  • Madam Wan Joo ChoonExecutive Director · b. 1961
  • Ms. Wee Fong HonExecutive Director · b. 1960
  • Mr. Sze Haw KohGroup Accountant · b. 1974
  • Madam Margaret Wei Sun HonHead of Corporate Affairs, Human Resources & Administration · b. 1964
  • Ms. Ee Ling ChoonMarketing Manager
  • Mr. Edison ChoonBusiness Development Manager
  • Mr. Yim Kong NgCompany Secretary

Financials

Income Statement

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue830.00M976.00M799.00M806.00M776.53M877.00M1.00B1.00B748.80M903.10M1.36B1.47B1.64B1.69B
Growth (%)-+17.59%-18.14%+0.88%-3.66%+12.94%+14.43%-0.30%-25.16%+20.61%+50.88%+7.92%+11.65%+2.82%
Cost of Revenue594.00M757.00M600.00M605.00M588.19M670.56M807.11M791.63M550.02M705.59M1.09B1.17B1.28B1.30B
Gross Profit236.00M218.00M199.00M201.00M188.34M206.43M196.41M208.88M198.79M197.51M267.61M299.01M357.75M385.91M
Gross Margin28.43%22.34%24.91%24.94%24.25%23.54%19.57%20.88%26.55%21.87%19.64%20.33%21.79%22.86%
Operating Expense153.00M164.00M164.00M163.00M157.58M158.22M158.37M165.05M151.62M137.28M145.02M183.57M193.25M214.04M
Operating Income83.00M54.00M35.00M38.00M30.76M48.21M38.05M43.83M47.16M60.23M122.59M115.45M164.51M171.87M
Operating Margin10.00%5.53%4.38%4.71%3.96%5.50%3.79%4.38%6.30%6.67%9.00%7.85%10.02%10.18%
EBITDA-----56.84M48.05M56.36M80.33M90.80M153.60M148.35M197.47M208.45M
EBITDA Margin-----6.48%4.79%5.63%10.73%10.05%11.27%10.09%12.03%12.35%
Net Income52.00M34.00M13.00M14.00M11.01M29.53M23.40M25.27M24.43M36.76M92.19M77.74M116.92M121.10M
Net Income Margin6.27%3.48%1.63%1.74%1.42%3.37%2.33%2.53%3.26%4.07%6.77%5.29%7.12%7.17%
Interest Expense000000010.17M9.57M8.15M7.17M8.85M9.34M9.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.02%1.28%0.90%0.53%0.60%0.57%0.56%

Balance Sheet

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets686.00M762.00M796.00M736.00M742.86M758.27M802.79M786.67M793.58M808.33M882.80M997.40M1.09B1.25B
Total Liabilities294.00M321.00M347.00M277.00M281.18M254.23M279.45M235.95M223.35M206.15M196.25M238.13M221.22M261.06M
Total Equity---454.77M461.68M504.05M523.34M550.72M570.23M602.17M686.55M759.27M871.83M984.08M
Cash18.00M22.00M34.00M31.00M-38.40M39.11M12.06M11.20M9.41M18.96M17.64M27.32M29.11M
Total Debt----176.44M148.45M148.88M156.59M125.74M113.11M----
Net Debt------171.64M167.08M122.88M112.93M78.67M114.06M83.56M109.00M

Cash Flow

Currency: MYR2008-07-312009-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow---28.00M6.00M-8.00M89.00M18.90M82.59M1.98M35.20M87.05M30.23M75.63M20.38M70.36M28.19M
Investing Cash Flow---5.00M-2.00M-6.00M-3.00M-5.57M-5.05M-8.72M-4.25M-1.52M-160.89K-1.38M-3.00M-2.10M-1.36M
Financing Cash Flow--45.00M21.00M13.00M-88.00M-21.80M-65.60M448.78K-35.99M-80.39M-44.86M-59.51M-23.66M-61.18M-25.05M
Capital Expenditure007.00M7.00M7.00M4.00M6.05M6.96M4.72M6.13M3.94M1.41M2.33M4.61M3.46M4.18M
Free Cash Flow-------75.63M-2.74M29.07M83.11M28.82M73.30M11.24M66.90M24.01M
Dividends Paid-----4.10M4.10M4.10M4.10M4.10M4.92M4.92M4.92M9.44M8.21M12.31M
FCF to OCF-------91.58%-137.97%82.59%95.47%95.33%96.92%55.13%95.09%85.16%
Dividend Paid to FCF-------5.43%-150.03%14.12%5.93%17.08%6.72%83.98%12.27%51.28%

Earnings

Report DateApr 30, 2004Jul 31, 2004Oct 31, 2004Mar 30, 2005Jun 29, 2005Sep 28, 2005Dec 28, 2005Mar 29, 2006Jun 28, 2006Sep 27, 2006Jan 3, 2007Dec 30, 2009Sep 29, 2010Jun 29, 2011Sep 28, 2011Dec 28, 2011Mar 28, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Apr 1, 2015Jun 10, 2015Sep 22, 2015Dec 15, 2015Mar 23, 2016Jun 17, 2016Sep 28, 2016Dec 13, 2016Mar 16, 2017Jun 29, 2017Sep 27, 2017Jan 3, 2018Jun 12, 2018Sep 26, 2018Dec 19, 2018Mar 27, 2019Jun 20, 2019Sep 25, 2019Dec 5, 2019Mar 17, 2020Jun 18, 2020Sep 24, 2020Dec 10, 2020Mar 23, 2021Jun 15, 2021Sep 28, 2021Dec 14, 2021Mar 24, 2022Jun 16, 2022Sep 27, 2022Dec 20, 2022Mar 21, 2023Jun 28, 2023Sep 26, 2023Dec 19, 2023Mar 19, 2024Jun 18, 2024Sep 24, 2024Dec 11, 2024Mar 25, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026
EPS Estimate------------------------------------------------------------------------
EPS Actual0.020.010.010.010.010.010.010.010.020.010.020.020.020.020.030.040.030.020.030.020.010.020.010.000.010.010.010.020.02-0.010.000.000.010.010.000.010.020.030.010.010.010.010.020.010.030.020.03-0.010.020.040.030.06-0.030.010.070.070.070.040.060.080.010.050.070.120.050.050.070.120.060.100.120.17
Surprise------------------------------------------------------------------------
Timing------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap434.97M
Enterprise Value604.29M
Trailing P/E2.26
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.23
Price / Book0.39
EPS0.47
Book Value2.85
Revenue (TTM)1.93B
Gross Profit (TTM)502.34M
EBITDA270.62M
Profit Margin10.01%
Operating Margin12.91%
Return on Equity17.97%
Return on Assets12.22%
Shares Outstanding410.35M
Shares Float139.97M
Beta0.41
Dividend Yield2.83%
Dividend Rate0.03
Payout Ratio7.83%

Dividends

20261×
0.03Mar 24, 2026
20251×
0.03Mar 25, 2025
20241×
0.02Feb 28, 2024
20231×
0.01Feb 14, 2023
20222×
0.01Oct 31, 20220.01Feb 24, 2022
20211×
0.01Feb 18, 2021
20201×
0.01Feb 19, 2020
20191×
0.01Feb 13, 2019
20181×
0.01Feb 13, 2018
20171×
0.01Feb 14, 2017
20161×
0.01Feb 12, 2016
20151×
0.01Feb 12, 2015
20141×
0.01Feb 12, 2014
20131×
0.01Feb 20, 2013
20121×
0.01Feb 9, 2012
20111×
0.01Feb 9, 2011
20101×
0.01Feb 5, 2010
20091×
0.01Jan 22, 2009
20081×
0.02Jan 25, 2008
20071×
0.02Feb 13, 2007
20061×
0.02Feb 13, 2006
20051×
0.01Jan 19, 2005

Stock Splits

  • Feb 18, 20087:2