Financials Power Root

Stocks

Market Closed - BURSA MALAYSIA 04:50:01 2026-09-04 EDT			5-day change	1st Jan Change
1.130 ^MYR	-0.88%		-1.74%	-10.32%

09-01	Power Root Berhad Announces First Interim Dividend for the Financial Year Ending 31 March 2027, Payable on 06 October 2026	CI
08-28	Power Root Berhad Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net sales ¹	347.9	455.8	419.3	417.9	336.8	368	397	425
Change	-	31%	-8.01%	-0.34%	-19.41%	9.28%	7.88%	7.05%
EBITDA ¹	38.47	79.58	57.49	53.06	39.66	55	63	71
Change	-	106.85%	-27.76%	-7.7%	-25.25%	38.66%	14.55%	12.7%
EBIT ¹	31.48	70.88	47.06	42.32	27.71	36	48	55
Change	-	125.21%	-33.62%	-10.06%	-34.53%	29.93%	33.33%	14.58%
Interest Paid ¹	-0.288	-0.894	-	-	-4.938	-3	-3	-
Earnings before Tax (EBT) ¹	31.99	71.06	48.05	41.57	24.24	36	45	52
Change	-	122.1%	-32.38%	-13.48%	-41.7%	48.53%	25%	15.56%
Net income ¹	26.2	59.35	41.6	31.99	16.67	30	34	39
Change	-	126.54%	-29.91%	-23.11%	-47.89%	79.99%	13.33%	14.71%
Announcement Date	5/31/22	5/25/23	5/23/24	5/28/25	5/28/26	-	-	-

¹MYR in Million

Estimates

¹MYR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Net Debt	-	-45.2	-114	6.16	-	-	-	-
Change	-	-	-152.21%	105.4%	-	-	-	-
Announcement Date	5/31/22	5/25/23	5/23/24	5/28/25	5/28/26	-	-	-

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
CAPEX ¹	5.714	21.59	16.23	40.11	6.475	25	15	15
Change	-	277.83%	-24.81%	147.1%	-83.86%	286.1%	-40%	0%
Free Cash Flow (FCF) ¹	16.24	14.78	2.549	27.05	-	-	-	-
Change	-	-9.01%	-82.75%	961.32%	-	-	-	-
Announcement Date	5/31/22	5/25/23	5/23/24	5/28/25	5/28/26	-	-	-

¹MYR in Million

Estimates

Fiscal Period: March	2022	2023	2024	2025	2026	2027	2028	2029
Profitability
EBITDA Margin (%)	11.06%	17.46%	13.71%	12.7%	11.78%	14.95%	15.87%	16.71%
EBIT Margin (%)	9.05%	15.55%	11.22%	10.13%	8.23%	9.78%	12.09%	12.94%
EBT Margin (%)	9.2%	15.59%	11.46%	9.95%	7.2%	9.78%	11.34%	12.24%
Net margin (%)	7.53%	13.02%	9.92%	7.65%	4.95%	8.15%	8.56%	9.18%
FCF margin (%)	4.67%	3.24%	0.61%	6.47%	-	-	-	-
FCF / Net Income (%)	61.99%	24.9%	6.13%	84.57%	-	-	-	-
Profitability
ROA	7.13%	14.4%	-	6.3%	-	-	-	-
ROE	9.85%	21.32%	13.08%	9.98%	5.77%	9.8%	11.7%	13.1%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.12x	-	-	-	-
Debt / Free cash flow	-	-	-	0.23x	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.64%	4.74%	3.87%	9.6%	1.92%	6.79%	3.78%	3.53%
CAPEX / EBITDA (%)	14.85%	27.13%	28.23%	75.59%	16.32%	45.45%	23.81%	21.13%
CAPEX / FCF (%)	35.18%	146.09%	636.8%	148.26%	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	0.049	0.1175	0.071	0.052	0.039	0.066	0.07	0.08
Change	-	139.8%	-39.57%	-26.76%	-25%	69.23%	6.06%	14.29%
Book Value Per Share ¹	0.64	0.68	0.72	0.7	0.67	0.7	0.69	0.7
Change	-	6.25%	5.88%	-2.78%	-4.29%	4.48%	-1.43%	1.45%
EPS ¹	0.061	0.138	0.089	0.071	0.039	0.07	0.08	0.09
Change	-	126.23%	-35.51%	-20.22%	-45.07%	79.49%	14.29%	12.5%
Nbr of stocks (in thousands)	417,438	426,005	461,422	424,395	419,506	411,959	411,959	411,959
Announcement Date	5/31/22	5/25/23	5/23/24	5/28/25	5/28/26	-	-	-