YOLFTbeta
Poh Huat Resources Holdings

Poh Huat Resources Holdings

7088 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.615MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.615
Open0.605
Day Range0.605 – 0.62
52-Week Range0.6008 – 0.8788
Volume98.00K
Market Cap172.23M
P/E (TTM)0.00
Forward P/E7.09
EPS-0.04
Dividend Yield6.15%
Beta-0.00
50-Day Avg0.6438
200-Day Avg0.7607

About

Poh Huat Resources Holdings Berhad, an investment holding company, manufactures and sells furniture in Africa, the Americas, the Asia Pacific, Europe, the Middle East, the United Kingdom, and Malaysia. The company offers panel-based office suites, including tables, work-tops, side extensions, counters, pedestals, cabinets, and workstations; bedroom suites, such as beds, nightstands, chests of drawers, dressers, mirrors, and other bedroom fittings; and home-office suites, including integrated home workstation incorporating drawers, filing cabinets, pedestals, and entertainment sets. It is also involved in the manufacturing and processing of wooden household furniture; and investment and leasing of warehouses, as well as operates as a property developer. The company also exports its products to the United States, the United Kingdom, the Middle East, Canada, and Southeast Asia. Poh Huat Resources Holdings Berhad was incorporated in 1997 and is headquartered in Muar, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Kim Huat Tay
  • Employees1.39K
  • HeadquartersPLO 1, Jalan Raja, Muar, Malaysia, 84300, Malaysia
  • Websitehttps://www.pohhuat.com

Leadership

  • Mr. Kim Huat TayGroup CEO & Non-Independent Executive Director · b. 1956
  • Mr. Kim Hau TayNon-Independent Executive Director · b. 1948
  • Mr. Kim Chong TohNon-Independent Executive Director · b. 1975
  • Mr. Ing Tiong LeeGroup Financial Controller · b. 1972
  • Ms. Li Chin TayMarketing Manager · b. 1978
  • Ms. Kah Man PangSecretary
  • Ms. Chee Sheun WongJoint Secretary

Financials

Income Statement

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue392.00M358.00M377.00M454.00M535.22M614.27M621.93M701.00M659.51M554.74M703.15M428.11M475.70M414.83M
Growth (%)--8.67%+5.31%+20.42%+17.89%+14.77%+1.25%+12.71%-5.92%-15.89%+26.75%-39.12%+11.12%-12.80%
Cost of Revenue340.00M294.00M311.00M364.00M428.26M492.33M519.82M578.22M539.70M463.24M549.18M353.29M391.47M355.02M
Gross Profit52.00M64.00M66.00M90.00M106.96M121.94M102.11M122.78M119.81M91.50M153.98M74.83M84.24M59.81M
Gross Margin13.27%17.88%17.51%19.82%19.99%19.85%16.42%17.52%18.17%16.49%21.90%17.48%17.71%14.42%
Operating Expense41.00M46.00M36.00M42.00M46.54M53.22M43.32M57.56M53.16M53.05M46.32M38.55M45.76M42.25M
Operating Income11.00M18.00M30.00M48.00M60.42M68.72M58.79M65.22M66.65M38.45M107.65M36.27M38.48M17.56M
Operating Margin2.81%5.03%7.96%10.57%11.29%11.19%9.45%9.30%10.11%6.93%15.31%8.47%8.09%4.23%
EBITDA-----76.98M67.13M75.08M77.96M50.26M119.97M48.62M50.59M28.56M
EBITDA Margin-----12.53%10.79%10.71%11.82%9.06%17.06%11.36%10.63%6.89%
Net Income15.00M17.00M24.00M39.00M47.06M55.77M47.14M50.90M51.91M32.22M84.05M26.71M29.36M13.28M
Net Income Margin3.83%4.75%6.37%8.59%8.79%9.08%7.58%7.26%7.87%5.81%11.95%6.24%6.17%3.20%
Interest Expense000000799.69K708.52K790.55K778.63K763.53K395.23K310.21K544.45K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.10%0.12%0.14%0.11%0.09%0.07%0.13%

Balance Sheet

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets264.00M274.00M280.00M345.00M374.31M404.84M430.45M480.96M568.15M557.49M621.40M617.16M601.15M557.34M
Total Liabilities120.00M117.00M107.00M131.00M131.01M119.93M113.45M118.81M141.38M106.67M99.59M82.14M85.70M69.16M
Total Equity---213.72M243.30M284.91M316.99M362.15M426.78M450.82M521.81M535.01M515.45M488.18M
Cash32.00M53.00M53.00M71.00M64.38M88.46M81.14M124.01M181.26M81.57M136.94M251.83M223.62M187.53M
Total Debt----27.91M22.09M18.50M12.60M21.46M27.72M----

Cash Flow

Currency: MYR2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow32.00M12.00M42.00M49.00M32.35M59.32M51.99M71.29M46.79M-5.72M125.64M79.10M22.73M34.43M
Investing Cash Flow-13.00M-4.00M-17.00M-16.00M-17.23M-23.50M-40.73M-19.04M-2.93M-57.44M-41.36M-95.41M27.39M-50.97M
Financing Cash Flow-6.00M12.00M-26.00M-23.00M-16.83M-22.26M-15.62M-10.82M12.89M-17.19M-33.58M-25.34M-21.91M-22.08M
Capital Expenditure14.00M11.00M5.00M16.00M18.44M22.89M41.21M21.23M6.80M14.86M7.83M4.31M3.99M2.12M
Free Cash Flow-----36.43M10.78M50.06M40.00M-20.57M117.81M74.79M18.73M24.03M
Dividends Paid---14.94M12.81M12.81M17.55M13.29M16.36M18.55M21.20M23.85M21.20M21.20M
FCF to OCF-----61.41%20.73%70.22%85.48%359.93%93.76%94.55%82.43%69.81%
Dividend Paid to FCF-----35.17%162.79%26.56%40.90%-90.17%17.99%31.88%113.16%88.20%

Earnings

Report DateApr 30, 2000Jul 31, 2000Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Dec 30, 2009Mar 31, 2010Jun 30, 2010Sep 29, 2010Dec 29, 2010Mar 30, 2011Jun 29, 2011Dec 28, 2011Mar 28, 2012Jun 27, 2012Oct 3, 2012Jan 2, 2013Apr 3, 2013Jul 3, 2013Oct 2, 2013Jan 1, 2014Apr 2, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 19, 2015Jun 29, 2015Sep 30, 2015Dec 30, 2015Mar 22, 2016Jun 27, 2016Sep 26, 2016Dec 29, 2016Mar 22, 2017Jun 14, 2017Sep 25, 2017Jan 3, 2018Mar 27, 2018Jun 28, 2018Sep 26, 2018Dec 12, 2018Mar 21, 2019Jun 12, 2019Sep 20, 2019Dec 11, 2019Mar 26, 2020Jun 23, 2020Sep 28, 2020Dec 9, 2020Mar 25, 2021Jul 1, 2021Sep 28, 2021Dec 30, 2021Mar 24, 2022Jun 28, 2022Sep 29, 2022Dec 28, 2022Mar 22, 2023Jun 26, 2023Sep 26, 2023Dec 14, 2023Mar 29, 2024Jun 26, 2024Sep 12, 2024Dec 19, 2024Mar 17, 2025Jun 24, 2025Sep 10, 2025Dec 17, 2025Mar 16, 2026Jun 26, 2026
EPS Estimate-------------------------------------------------------------------------------------------
EPS Actual0.010.020.010.010.010.000.000.000.010.020.00-0.030.000.030.000.010.000.020.02-0.010.010.010.030.010.01-0.010.010.000.020.010.00-0.000.010.01-0.000.020.040.020.000.010.050.030.010.020.050.040.020.050.070.060.020.040.080.070.040.040.080.030.050.040.090.060.040.050.060.050.030.050.090.040.050.05-0.010.060.090.080.090.030.020.020.040.040.030.010.030.040.000.000.01-0.02-0.03
Surprise-------------------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap172.23M
Enterprise Value-71.23M
Trailing P/E0.00
Forward P/E7.09
Price / Sales0.53
Price / Book0.37
EPS-0.04
Book Value1.84
Revenue (TTM)326.68M
Gross Profit (TTM)28.21M
EBITDA-9.99M
Profit Margin-3.05%
Operating Margin-2.07%
Return on Equity-2.08%
Return on Assets-2.22%
Shares Outstanding264.97M
Shares Float101.08M
Beta-0.00
Dividend Yield6.15%
Dividend Rate0.04
Payout Ratio159.68%

Dividends

20263×
0.01Jul 13, 20260.02Apr 7, 20260.01Jan 14, 2026
20253×
0.02Oct 14, 20250.02Jul 9, 20250.02Apr 8, 2025
20244×
0.02Dec 20, 20240.02Sep 27, 20240.02Jul 10, 20240.02Apr 18, 2024
20234×
0.02Dec 28, 20230.02Oct 12, 20230.03Jul 12, 20230.02Apr 6, 2023
20224×
0.02Dec 14, 20220.02Oct 13, 20220.02Jul 12, 20220.02Apr 14, 2022
20213×
0.02Nov 24, 20210.01May 20, 20210.02Apr 22, 2021
20203×
0.02Dec 24, 20200.02Nov 12, 20200.02Sep 3, 2020

Stock Splits

  • Oct 16, 20152:1
  • Sep 4, 200913:10
  • Oct 20, 2003479156:319437
  • Aug 6, 2003385:358