Power Root Bhd
KLSE:PWROOT
Intrinsic Value
Power Root Bhd.is an investment holding company, which engages in the manufacturing and distribution of beverage products. [ Read More ]
The intrinsic value of one PWROOT stock under the Base Case scenario is 1.59 MYR. Compared to the current market price of 1.79 MYR, Power Root Bhd is Overvalued by 11%.
Valuation Backtest
Power Root Bhd
Run backtest to discover the historical profit from buying and selling PWROOT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Power Root Bhd
Current Assets | 327m |
Cash & Short-Term Investments | 116.7m |
Receivables | 109.1m |
Other Current Assets | 101.2m |
Non-Current Assets | 164.8m |
Long-Term Investments | 44.4m |
PP&E | 118.3m |
Other Non-Current Assets | 2m |
Current Liabilities | 113.9m |
Accounts Payable | 98.8m |
Other Current Liabilities | 15.1m |
Non-Current Liabilities | 35.4m |
Long-Term Debt | 33.8m |
Other Non-Current Liabilities | 1.6m |
Earnings Waterfall
Power Root Bhd
Revenue
|
413.2m
MYR
|
Cost of Revenue
|
-274m
MYR
|
Gross Profit
|
139.2m
MYR
|
Operating Expenses
|
-84.4m
MYR
|
Operating Income
|
54.8m
MYR
|
Other Expenses
|
-5.6m
MYR
|
Net Income
|
49.2m
MYR
|
Free Cash Flow Analysis
Power Root Bhd
PWROOT Profitability Score
Profitability Due Diligence
Power Root Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Power Root Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PWROOT Solvency Score
Solvency Due Diligence
Power Root Bhd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Power Root Bhd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PWROOT Price Targets Summary
Power Root Bhd
According to Wall Street analysts, the average 1-year price target for PWROOT is 1.86 MYR with a low forecast of 1.57 MYR and a high forecast of 2.31 MYR.
Shareholder Return
PWROOT Price
Power Root Bhd
Average Annual Return | 26.17% |
Standard Deviation of Annual Returns | 56.48% |
Max Drawdown | -51% |
Market Capitalization | 784.8m MYR |
Shares Outstanding | 460 572 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Power Root Bhd.is an investment holding company, which engages in the manufacturing and distribution of beverage products. The company is headquartered in Masai, Johor. The company went IPO on 2007-05-14. The firm and its subsidiaries are principally engaged in the manufacturing and distribution of beverages products, such as fast moving consumers goods. The firm operates through two segments: Malaysia entities and overseas entities. Its Malaysia entities include the manufacturing and marketing companies in Malaysia, while the overseas entities include the marketing companies in Middle East, China and Hong Kong. The firm's subsidiaries include Power Root (M) Sdn. Bhd., which is engaged in manufacture and distribution of beverage products; Power Root Distributor Sdn. Bhd., which is engaged in trading of cling wraps and aluminum foil products, and Alicafe Roasters Sdn. Bhd., which is engaged in the wholesale of coffee, tea, cocoa and other beverages.
Contact
IPO
Employees
Officers
The intrinsic value of one PWROOT stock under the Base Case scenario is 1.59 MYR.
Compared to the current market price of 1.79 MYR, Power Root Bhd is Overvalued by 11%.