Pos Malaysia Berhad Logo

Pos Malaysia Berhad

4634.KL

(1.2)
Stock Price

0,27 MYR

-8.89% ROA

-36.38% ROE

-1.47x PER

Market Cap.

262.230.303,00 MYR

132.14% DER

0% Yield

-9.6% NPM

Pos Malaysia Berhad Stock Analysis

Pos Malaysia Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Pos Malaysia Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.7x), the stock offers substantial upside potential at a bargain price.

2 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

3 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

4 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

5 ROE

Negative ROE (-28.64%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-8.68%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The stock is burdened with a heavy load of debt (119%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-6), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Pos Malaysia Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Pos Malaysia Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Pos Malaysia Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Pos Malaysia Berhad Revenue
Year Revenue Growth
2005 787.026.000
2006 821.870.000 4.24%
2007 859.329.000 4.36%
2008 921.666.000 6.76%
2009 902.561.000 -2.12%
2010 1.014.975.000 11.08%
2011 1.481.660.000 31.5%
2012 1.269.511.000 -16.71%
2013 1.426.908.000 11.03%
2014 1.494.045.000 4.49%
2015 1.717.439.000 13.01%
2016 2.082.263.000 17.52%
2017 2.472.578.000 15.79%
2018 2.355.117.000 -4.99%
2020 2.332.262.000 -0.98%
2021 2.194.023.000 -6.3%
2022 1.960.807.000 -11.89%
2023 1.846.844.000 -6.17%
2023 1.870.747.000 1.28%
2024 1.773.716.000 -5.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Pos Malaysia Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Pos Malaysia Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 0
2006 0 0%
2007 106.975.000 100%
2008 125.706.000 14.9%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 275.954.000 100%
2017 336.253.000 17.93%
2018 342.346.000 1.78%
2020 382.374.000 10.47%
2021 374.664.000 -2.06%
2022 316.301.000 -18.45%
2023 0 0%
2023 296.076.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Pos Malaysia Berhad EBITDA
Year EBITDA Growth
2005 107.502.000
2006 109.147.000 1.51%
2007 145.755.000 25.12%
2008 127.356.000 -14.45%
2009 131.869.000 3.42%
2010 208.676.000 36.81%
2011 299.541.000 30.33%
2012 277.645.000 -7.89%
2013 306.193.000 9.32%
2014 272.152.000 -12.51%
2015 199.548.000 -36.38%
2016 268.107.000 25.57%
2017 305.367.000 12.2%
2018 50.452.000 -505.26%
2020 57.167.000 11.75%
2021 -33.717.000 269.55%
2022 73.580.000 145.82%
2023 105.600.000 30.32%
2023 73.703.000 -43.28%
2024 -11.684.000 730.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Pos Malaysia Berhad Gross Profit
Year Gross Profit Growth
2005 780.129.000
2006 810.991.000 3.81%
2007 848.186.000 4.39%
2008 900.086.000 5.77%
2009 888.979.000 -1.25%
2010 998.949.000 11.01%
2011 269.175.000 -271.12%
2012 232.256.000 -15.9%
2013 274.262.000 15.32%
2014 239.522.000 -14.5%
2015 159.928.000 -49.77%
2016 396.595.000 59.67%
2017 453.842.000 12.61%
2018 253.048.000 -79.35%
2020 280.876.000 9.91%
2021 163.419.000 -71.87%
2022 222.133.000 26.43%
2023 -128.080.000 273.43%
2023 -128.015.000 -0.05%
2024 -177.912.000 28.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Pos Malaysia Berhad Net Profit
Year Net Profit Growth
2005 145.359.000
2006 160.252.000 9.29%
2007 -33.660.000 576.09%
2008 -35.876.000 6.18%
2009 75.415.000 147.57%
2010 67.108.000 -12.38%
2011 138.841.000 51.67%
2012 151.726.000 8.49%
2013 158.975.000 4.56%
2014 127.050.000 -25.13%
2015 63.093.000 -101.37%
2016 84.059.000 24.94%
2017 93.253.000 9.86%
2018 -165.770.000 156.25%
2020 -308.018.000 46.18%
2021 -335.732.000 8.25%
2022 -167.670.000 -100.23%
2023 -133.356.000 -25.73%
2023 -157.853.000 15.52%
2024 -222.392.000 29.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Pos Malaysia Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Pos Malaysia Berhad Free Cashflow
Year Free Cashflow Growth
2005 105.601.000
2006 20.735.000 -409.29%
2007 53.170.000 61%
2008 24.607.000 -116.08%
2009 35.079.000 29.85%
2010 122.119.000 71.27%
2011 152.562.000 19.95%
2012 140.491.000 -8.59%
2013 -16.648.000 943.89%
2014 3.935.000 523.07%
2015 128.349.000 96.93%
2016 87.735.000 -46.29%
2017 -355.838.000 124.66%
2018 -98.637.000 -260.76%
2020 91.828.000 207.41%
2021 -5.408.000 1798%
2022 9.292.000 158.2%
2023 236.078.000 96.06%
2023 24.989.000 -844.73%
2024 10.869.000 -129.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Pos Malaysia Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 127.539.000
2006 63.718.000 -100.16%
2007 118.315.000 46.15%
2008 94.063.000 -25.78%
2009 106.556.000 11.72%
2010 198.451.000 46.31%
2011 326.285.000 39.18%
2012 208.674.000 -56.36%
2013 104.617.000 -99.46%
2014 108.407.000 3.5%
2015 240.366.000 54.9%
2016 208.441.000 -15.32%
2017 77.311.000 -169.61%
2018 102.921.000 24.88%
2020 170.093.000 39.49%
2021 36.338.000 -368.09%
2022 40.422.000 10.1%
2023 265.267.000 84.76%
2023 31.242.000 -749.07%
2024 21.774.000 -43.48%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Pos Malaysia Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 21.938.000
2006 42.983.000 48.96%
2007 65.145.000 34.02%
2008 69.456.000 6.21%
2009 71.477.000 2.83%
2010 76.332.000 6.36%
2011 173.723.000 56.06%
2012 68.183.000 -154.79%
2013 121.265.000 43.77%
2014 104.472.000 -16.07%
2015 112.017.000 6.74%
2016 120.706.000 7.2%
2017 433.149.000 72.13%
2018 201.558.000 -114.9%
2020 78.265.000 -157.53%
2021 41.746.000 -87.48%
2022 31.130.000 -34.1%
2023 29.189.000 -6.65%
2023 6.253.000 -366.8%
2024 10.905.000 42.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Pos Malaysia Berhad Equity
Year Equity Growth
2005 1.572.517.000
2006 1.685.663.000 6.71%
2007 859.391.000 -96.15%
2008 767.029.000 -12.04%
2009 799.593.000 4.07%
2010 828.593.000 3.5%
2011 898.093.000 7.74%
2012 947.692.000 5.23%
2013 1.033.933.000 8.34%
2014 1.122.853.000 7.92%
2015 1.115.596.000 -0.65%
2016 1.938.691.000 42.46%
2017 1.947.386.000 0.45%
2018 1.715.437.000 -13.52%
2020 1.143.406.000 -50.03%
2021 811.609.000 -40.88%
2022 646.259.000 -25.59%
2023 571.748.000 -13.03%
2023 499.504.000 -14.46%
2024 426.686.000 -17.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Pos Malaysia Berhad Assets
Year Assets Growth
2005 2.005.930.000
2006 2.074.000.000 3.28%
2007 1.247.144.000 -66.3%
2008 1.537.841.000 18.9%
2009 1.274.587.000 -20.65%
2010 1.375.219.000 7.32%
2011 1.498.076.000 8.2%
2012 1.615.263.000 7.25%
2013 1.654.159.000 2.35%
2014 1.680.580.000 1.57%
2015 1.868.746.000 10.07%
2016 3.264.489.000 42.76%
2017 3.374.615.000 3.26%
2018 3.281.938.000 -2.82%
2020 3.169.525.000 -3.55%
2021 2.688.782.000 -17.88%
2022 2.375.513.000 -13.19%
2023 2.244.243.000 -5.85%
2023 2.174.086.000 -3.23%
2024 2.129.673.000 -2.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Pos Malaysia Berhad Liabilities
Year Liabilities Growth
2005 433.413.000
2006 388.337.000 -11.61%
2007 387.753.000 -0.15%
2008 770.812.000 49.7%
2009 474.994.000 -62.28%
2010 546.626.000 13.1%
2011 599.983.000 8.89%
2012 667.571.000 10.12%
2013 620.226.000 -7.63%
2014 557.727.000 -11.21%
2015 753.150.000 25.95%
2016 1.325.798.000 43.19%
2017 1.427.229.000 7.11%
2018 1.566.501.000 8.89%
2020 2.026.119.000 22.68%
2021 1.877.173.000 -7.93%
2022 1.729.254.000 -8.55%
2023 1.672.495.000 -3.39%
2023 1.674.582.000 0.12%
2024 1.702.987.000 1.67%

Pos Malaysia Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.37
Net Income per Share
-0.23
Price to Earning Ratio
-1.47x
Price To Sales Ratio
0.14x
POCF Ratio
1.49
PFCF Ratio
1.94
Price to Book Ratio
0.62
EV to Sales
0.38
EV Over EBITDA
15.03
EV to Operating CashFlow
4.04
EV to FreeCashFlow
5.25
Earnings Yield
-0.68
FreeCashFlow Yield
0.52
Market Cap
0,26 Bil.
Enterprise Value
0,71 Bil.
Graham Number
1.66
Graham NetNet
-1.98

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
-1.08
ROE
-0.36
Return On Assets
-0.08
Return On Capital Employed
-0.17
Net Income per EBT
1.1
EBT Per Ebit
1.42
Ebit per Revenue
-0.06
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.08
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.09
Net Profit Margin
-0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.17
Capex to Operating CashFlow
0.23
Capex to Revenue
0.02
Capex to Depreciation
0.25
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.09
Days Sales Outstanding
0
Days Payables Outstanding
193.73
Days of Inventory on Hand
1.38
Receivables Turnover
0
Payables Turnover
1.88
Inventory Turnover
263.99
Capex per Share
0.05

Balance Sheet

Cash per Share
0,19
Book Value per Share
0,55
Tangible Book Value per Share
0.39
Shareholders Equity per Share
0.54
Interest Debt per Share
0.77
Debt to Equity
1.32
Debt to Assets
0.26
Net Debt to EBITDA
9.48
Current Ratio
0.78
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
-0,57 Bil.
Invested Capital
589540000
Working Capital
-0,32 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,00 Bil.
Average Payables
1,05 Bil.
Average Inventory
7473000
Debt to Market Cap
2.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Pos Malaysia Berhad Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Pos Malaysia Berhad Profile

About Pos Malaysia Berhad

Pos Malaysia Berhad provides postal and parcel services in Malaysia and internationally. The company operates through three segments: Postal, Aviation, and Logistics segments. It receives and dispatches postal articles; offers postal financial services; deals in philatelic products; and sells postage stamps. The company also offers postal services, such as basic mail services for corporate and individual customers; courier, parcel, and logistics solutions by sea, air, and land to national and international destinations; mailroom management, direct mail, and over-the-counter services for payment of bills; various financial products and services; and direct entry and transshipment services, as well as operates SendParcel, an online shipping platform, which offers domestic and international courier services. In addition, it provides cargo and ground handling, in-flight catering, freight and forwarding, air cargo transport, haulage, shipping agency and chartering, storage and safekeeping, warehousing and distribution, data and document processing, custom forwarding agent, consultant and agent marketing, aircraft maintenance and engineering, inventory, and distribution services. Further, the company engages in the provision of internet security products, solutions, and services; buying and selling of investment precious metals, such as gold bars and dinars; document printing and insertion services for mailing; licensing of digital certification authority; property investment; Islamic pawn broking; insurance agency; and distribution park business. Pos Malaysia Berhad is based in Kuala Lumpur, Malaysia.

CEO
Mr. Charles Robertson Brewer
Employee
17.194
Address
Ibu Pejabat Pos
Kuala Lumpur, 50670

Pos Malaysia Berhad Executives & BODs

Pos Malaysia Berhad Executives & BODs
# Name Age
1 Mr. Zaini Bin Yahman
Director of Operations
70
2 Ms. Rugayah Yasmin Dato' Ibrahim
Deputy General Manager of Human Resource & Administrations
70
3 Ms. Sabarina Laila Binti Mohd Hashim
Company Secretary & Non-Independent Non-Executive Director
70
4 Ms. Hajjah Habibah Hassan
General Manager of Quality Documentation & Compliance
70
5 Ms. Yin Peng Liao
Group Chief Marketing, Communications & Sustainability Officer
70
6 Niuh Jit Aun
Head of Investor Relations
70
7 Mr. Charles Robertson Brewer
Group Chief Executive Officer
70
8 Mr. Charles William
Group Chief Sales Officer
70
9 Mr. Peer Mohamed Bin Ibramsha
Group Chief Financial Officer
70
10 Roslina binti Ismail
General Counsel & Corporate Affairs
70

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()
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