Poh Kong Holdings Berhad

KLSE:POHKONG Stock Report

Market Cap: RM 400.1m

Poh Kong Holdings Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Poh Kong Holdings Berhad has a total shareholder equity of MYR871.8M and total debt of MYR117.6M, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are MYR1.1B and MYR221.2M respectively. Poh Kong Holdings Berhad's EBIT is MYR164.5M making its interest coverage ratio 18.7. It has cash and short-term investments of MYR42.8M.

Key information

13.5%

Debt to equity ratio

RM 117.63m

Debt

Interest coverage ratio18.7x
CashRM 42.77m
EquityRM 871.83m
Total liabilitiesRM 221.22m
Total assetsRM 1.09b

Recent financial health updates

Recent updates

Investors Continue Waiting On Sidelines For Poh Kong Holdings Berhad (KLSE:POHKONG)

Nov 11
Investors Continue Waiting On Sidelines For Poh Kong Holdings Berhad (KLSE:POHKONG)

Even With A 26% Surge, Cautious Investors Are Not Rewarding Poh Kong Holdings Berhad's (KLSE:POHKONG) Performance Completely

Apr 12
Even With A 26% Surge, Cautious Investors Are Not Rewarding Poh Kong Holdings Berhad's (KLSE:POHKONG) Performance Completely

Increases to CEO Compensation Might Be Put On Hold For Now at Poh Kong Holdings Berhad (KLSE:POHKONG)

Jan 23
Increases to CEO Compensation Might Be Put On Hold For Now at Poh Kong Holdings Berhad (KLSE:POHKONG)

Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly

Mar 20
Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly

Poh Kong Holdings Berhad's (KLSE:POHKONG) Dividend Will Be Increased To MYR0.013

Jan 09
Poh Kong Holdings Berhad's (KLSE:POHKONG) Dividend Will Be Increased To MYR0.013

Poh Kong Holdings Berhad (KLSE:POHKONG) Is Paying Out A Larger Dividend Than Last Year

Dec 04
Poh Kong Holdings Berhad (KLSE:POHKONG) Is Paying Out A Larger Dividend Than Last Year

Poh Kong Holdings Berhad (KLSE:POHKONG) Is Due To Pay A Dividend Of RM0.012

Nov 30
Poh Kong Holdings Berhad (KLSE:POHKONG) Is Due To Pay A Dividend Of RM0.012

Is Poh Kong Holdings Berhad (KLSE:POHKONG) A Risky Investment?

Jun 07
Is Poh Kong Holdings Berhad (KLSE:POHKONG) A Risky Investment?

Why Poh Kong Holdings Berhad (KLSE:POHKONG) Is A Top Dividend Stock

Apr 01
Why Poh Kong Holdings Berhad (KLSE:POHKONG) Is A Top Dividend Stock

Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly

Mar 07
Poh Kong Holdings Berhad (KLSE:POHKONG) Seems To Use Debt Quite Sensibly

Poh Kong Holdings Berhad (KLSE:POHKONG) Passed Our Checks, And It's About To Pay A RM0.012 Dividend

Feb 13
Poh Kong Holdings Berhad (KLSE:POHKONG) Passed Our Checks, And It's About To Pay A RM0.012 Dividend

Did You Miss Poh Kong Holdings Berhad's (KLSE:POHKONG) 46% Share Price Gain?

Feb 08
Did You Miss Poh Kong Holdings Berhad's (KLSE:POHKONG) 46% Share Price Gain?

Will Poh Kong Holdings Berhad's (KLSE:POHKONG) Growth In ROCE Persist?

Jan 19
Will Poh Kong Holdings Berhad's (KLSE:POHKONG) Growth In ROCE Persist?

How Does Poh Kong Holdings Berhad (KLSE:POHKONG) Stand Up To These Simple Dividend Safety Checks?

Jan 01
How Does Poh Kong Holdings Berhad (KLSE:POHKONG) Stand Up To These Simple Dividend Safety Checks?

How Is Poh Kong Holdings Berhad's (KLSE:POHKONG) CEO Paid Relative To Peers?

Dec 14
How Is Poh Kong Holdings Berhad's (KLSE:POHKONG) CEO Paid Relative To Peers?

Is Poh Kong Holdings Berhad (KLSE:POHKONG) Using Too Much Debt?

Nov 24
Is Poh Kong Holdings Berhad (KLSE:POHKONG) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: POHKONG's short term assets (MYR895.2M) exceed its short term liabilities (MYR180.6M).

Long Term Liabilities: POHKONG's short term assets (MYR895.2M) exceed its long term liabilities (MYR40.7M).


Debt to Equity History and Analysis

Debt Level: POHKONG's net debt to equity ratio (8.6%) is considered satisfactory.

Reducing Debt: POHKONG's debt to equity ratio has reduced from 33.1% to 13.5% over the past 5 years.

Debt Coverage: POHKONG's debt is well covered by operating cash flow (59.8%).

Interest Coverage: POHKONG's interest payments on its debt are well covered by EBIT (18.7x coverage).


Balance Sheet


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