YOLFTbeta
Power Root Bhd

Power Root Bhd

7237 · KLSE · Consumer Defensive / Beverages - Non-Alcoholic

1.20MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.20
Open1.20
Day Range1.20 – 1.20
52-Week Range0.9977 – 1.28
Volume40.40K
Market Cap457.80M
P/E (TTM)28.00
Forward P/E14.68
EPS0.04
Dividend Yield3.57%
Beta-0.12
50-Day Avg1.12
200-Day Avg1.15

About

Power Root Berhad, an investment holding company, manufactures and distributes beverage products in Malaysia, the Middle East, and internationally. It is also involved in the trading of cling wraps and aluminum foil products; wholesale of food and beverage, coffee, tea, cocoa, and other beverages; and manufacturing of flavours, food ingredients, fragrances, and other related products. In addition, the company engages in the operation of coffee plantation, and café and restaurants, as well leasing of plantation land. It provides its products under the Alicafé, Per'l, Ah Huat, Frenché Roast, Oligo, and Extra Power Root brand names. The company formerly known as Natural Bio Resources Berhad. Power Root Berhad was incorporated in 2006 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOMr. Tak Keong Wong
  • Employees573
  • HeadquartersNo. 30, Jalan Tago 9, Kuala Lumpur, Malaysia, 52200, Malaysia
  • Websitehttps://powerroot.com.my

Leadership

  • Mr. Tak Keong WongCEO & Executive Director · b. 1970
  • Mr. Fuei Boon WongFounder & Executive Director · b. 1966
  • Mr. Say Swee HowFounder & Executive Director · b. 1963
  • Mr. Thuan Po SeeExecutive Director · b. 1976
  • Ms. Meng Pey NeoGroup Financial Controller · b. 1980
  • Mr. Frank Jozef C PoelsChief Operating Officer · b. 1987
  • Mr. Jun Lee LowExecutive Director · b. 2001
  • Ms. Santhi Saminathan MIACompany Secretary
  • Ms. Zuriati Binti YaacobCompany Secretary
  • Madam Yit Chan Tai MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue282.00M311.00M358.00M367.53M399.30M392.78M338.01M396.84M309.22M347.91M455.76M425.29M417.87M336.76M
Growth (%)-+10.28%+15.11%+2.66%+8.64%-1.63%-13.94%+17.40%-22.08%+12.51%+31.00%-6.69%-1.75%-19.41%
Cost of Revenue125.00M131.00M162.00M202.15M222.87M256.87M212.61M178.30M147.10M162.23M215.82M204.31M197.93M239.94M
Gross Profit157.00M180.00M196.00M165.38M176.43M135.91M125.40M218.54M162.12M185.68M239.94M220.98M219.94M96.83M
Gross Margin55.67%57.88%54.75%45.00%44.18%34.60%37.10%55.07%52.43%53.37%52.65%51.96%52.63%28.75%
Operating Expense118.00M129.00M149.00M121.93M122.53M126.13M88.83M229.64M127.68M154.21M169.84M173.93M177.62M69.12M
Operating Income39.00M51.00M47.00M43.45M53.90M9.79M36.57M-11.10M34.44M31.48M70.10M47.06M42.32M27.71M
Operating Margin13.83%16.40%13.13%11.82%13.50%2.49%10.82%-2.80%11.14%9.05%15.38%11.06%10.13%8.23%
EBITDA-----17.27M43.47M67.49M41.94M39.28M79.87M57.34M55.92M39.66M
EBITDA Margin-----4.40%12.86%17.01%13.56%11.29%17.52%13.48%13.38%11.78%
Net Income34.00M39.00M40.00M43.45M43.53M9.11M28.00M51.45M28.40M26.20M58.76M41.56M31.99M16.67M
Net Income Margin12.06%12.54%11.17%11.82%10.90%2.32%8.28%12.97%9.19%7.53%12.89%9.77%7.65%4.95%
Interest Expense000000625.42K494.81K191.39K288.08K894.16K1.13M3.61M4.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.19%0.12%0.06%0.08%0.20%0.27%0.86%1.47%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets285.00M319.00M317.00M326.01M360.13M355.92M332.15M376.57M348.73M386.38M438.15M505.51M509.98M502.82M
Total Liabilities79.00M97.00M82.00M88.45M109.20M147.33M113.34M123.31M82.72M119.70M147.80M157.76M212.83M217.48M
Total Equity---237.56M250.93M208.59M218.81M253.26M265.53M266.62M289.60M345.83M295.03M282.59M
Cash37.00M46.00M67.00M47.00M52.97M30.52M41.51M83.04M86.13M92.61M76.73M113.77M91.66M68.78M
Total Debt---10.71M11.45M31.35M18.28M7.92M702.21K19.92M31.31M59.49M101.71M100.99M
Net Debt--------102.16M-85.43M-72.69M-45.42M-54.29M10.05M32.21M

Cash Flow

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow23.00M36.00M61.00M48.07M44.42M16.86M41.63M89.02M43.13M22.84M36.34M46.81M67.16M28.64M
Investing Cash Flow-3.00M-2.00M-9.00M-480.32K-10.81M-18.06M-2.15M-6.73M-34.34M-7.94M-27.28M-42.68M-39.27M-19.16M
Financing Cash Flow-11.00M-25.00M-33.00M-43.97M-37.02M-15.51M-34.06M-29.31M-32.57M-8.38M-24.85M32.17M-42.43M-33.56M
Capital Expenditure11.00M6.00M10.00M4.86M5.71M7.19M8.62M6.21M26.33M5.73M21.59M16.23M40.11M6.51M
Free Cash Flow-----9.67M33.01M82.81M16.80M17.11M14.76M30.58M27.05M22.14M
Dividends Paid---37.32M31.99M33.97M23.10M38.23M49.84M15.62M40.58M46.16M25.98M25.43M
FCF to OCF-----57.33%79.29%93.03%38.95%74.93%40.60%65.32%40.28%77.28%
Dividend Paid to FCF-----351.39%69.98%46.16%296.65%91.28%274.99%150.97%96.04%114.89%

Earnings

Report DateMay 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Aug 1, 2012Oct 31, 2012Jan 30, 2013May 1, 2013Jul 31, 2013Oct 30, 2013Jan 29, 2014Apr 30, 2014Jul 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Jul 26, 2016Oct 25, 2016Feb 1, 2017May 30, 2017Aug 29, 2017Nov 28, 2017Feb 28, 2018May 25, 2018Aug 28, 2018Nov 27, 2018Feb 26, 2019Apr 30, 2019Aug 27, 2019Nov 26, 2019Mar 3, 2020May 28, 2020Aug 26, 2020Nov 26, 2020Feb 25, 2021May 28, 2021Aug 27, 2021Nov 23, 2021Feb 25, 2022May 31, 2022Aug 29, 2022Nov 22, 2022Feb 23, 2023May 25, 2023Aug 28, 2023Nov 22, 2023Feb 27, 2024May 23, 2024Aug 27, 2024Nov 21, 2024Feb 25, 2025May 28, 2025Aug 25, 2025Nov 19, 2025Feb 23, 2026May 27, 2026Sep 2, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.000.010.010.000.010.020.01-0.000.010.010.000.010.010.010.010.010.020.030.020.020.030.030.020.030.020.010.030.050.040.040.020.020.020.030.030.020.010.020.02-0.020.020.020.020.010.030.030.030.030.020.020.020.000.000.010.010.030.040.040.030.040.030.020.010.020.020.020.020.010.020.010.010.000.01
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap457.80M
Enterprise Value490.38M
Trailing P/E28.00
Forward P/E14.68
PEG Ratio1.24
Price / Sales1.35
Price / Book1.64
EPS0.04
Book Value0.67
Revenue (TTM)339.37M
Gross Profit (TTM)179.77M
EBITDA37.23M
Profit Margin4.26%
Operating Margin8.98%
Return on Equity5.41%
Return on Assets3.12%
Shares Outstanding408.75M
Shares Float122.82M
Beta-0.12
Dividend Yield3.57%
Dividend Rate0.04
Payout Ratio109.65%

Dividends

20263×
0.01Sep 17, 20260.00Jun 18, 20260.01Mar 12, 2026
20254×
0.01Dec 22, 20250.01Sep 17, 20250.01Jun 13, 20250.02Mar 12, 2025
20244×
0.02Dec 6, 20240.01Sep 12, 20240.01Jun 13, 20240.01Mar 18, 2024
20234×
0.02Dec 13, 20230.01Sep 14, 20230.02Jun 19, 20230.00Mar 13, 2023
20224×
0.02Dec 8, 20220.02Sep 14, 20220.02Jun 16, 20220.01Mar 14, 2022
20214×
0.01Dec 8, 20210.01Sep 14, 20210.01Jun 15, 20210.01Mar 12, 2021
20201×
0.02Dec 11, 2020

Stock Splits

  • Jul 18, 20186:5