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POS

Pos Malaysia BerhadKLSE:POS Stock Report

Market Cap

RM547.9m

7D

-6.0%

1Y

-13.6%

Updated

23 Sep, 2021

Data

Company Financials +
POS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

POS Overview

Pos Malaysia Berhad provides postal and related services in Malaysia.

Rewards

Earnings are forecast to grow 96.17% per year

Risk Analysis

No risks detected for POS from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Pos Malaysia Berhad
Historical stock prices
Current Share PriceRM0.70
52 Week HighRM0.69
52 Week LowRM1.24
Beta1.4
1 Month Change-7.29%
3 Month Change-14.63%
1 Year Change-13.58%
3 Year Change-80.77%
5 Year Change-81.91%
Change since IPO-40.00%

Recent News & Updates

Shareholder Returns

POSMY LogisticsMY Market
7D-6.0%-1.6%-0.7%
1Y-13.6%22.9%6.2%

Return vs Industry: POS underperformed the MY Logistics industry which returned 21.1% over the past year.

Return vs Market: POS underperformed the MY Market which returned 6.1% over the past year.

Price Volatility

Is POS's price volatile compared to industry and market?
POS volatility
POS Beta1.4
Industry Beta1.26
Market Beta1

Stable Share Price: POS is less volatile than 75% of MY stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: POS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a22,000Charles Brewerhttps://www.pos.com.my

Pos Malaysia Berhad provides postal and related services in Malaysia. The company operates through Postal, Aviation, Logistics, and Other segments. It receives and dispatches postal articles; offers postal financial services; deals in philatelic products; and sells postage stamps.

Pos Malaysia Berhad Fundamentals Summary

How do Pos Malaysia Berhad's earnings and revenue compare to its market cap?
POS fundamental statistics
Market CapRM547.94m
Earnings (TTM)-RM408.40m
Revenue (TTM)RM2.30b

0.2x

P/S Ratio

-1.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POS income statement (TTM)
RevenueRM2.30b
Cost of RevenueRM2.11b
Gross ProfitRM190.05m
ExpensesRM598.45m
Earnings-RM408.40m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.52
Gross Margin8.27%
Net Profit Margin-17.78%
Debt/Equity Ratio72.9%

How did POS perform over the long term?

See historical performance and comparison

Valuation

Is Pos Malaysia Berhad undervalued compared to its fair value and its price relative to the market?

0.56x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: POS (MYR0.7) is trading above our estimate of fair value (MYR0.46)

Significantly Below Fair Value: POS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: POS is unprofitable, so we can't compare its PE Ratio to the MY Logistics industry average.

PE vs Market: POS is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate POS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: POS is good value based on its PB Ratio (0.6x) compared to the MY Logistics industry average (1.2x).


Future Growth

How is Pos Malaysia Berhad forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

96.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: POS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.6%).

Earnings vs Market: POS is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: POS's is expected to become profitable in the next 3 years.

Revenue vs Market: POS's revenue (4.8% per year) is forecast to grow slower than the MY market (6.5% per year).

High Growth Revenue: POS's revenue (4.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: POS is forecast to be unprofitable in 3 years.


Past Performance

How has Pos Malaysia Berhad performed over the past 5 years?

-73.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: POS is currently unprofitable.

Growing Profit Margin: POS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: POS is unprofitable, and losses have increased over the past 5 years at a rate of 73.1% per year.

Accelerating Growth: Unable to compare POS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: POS is unprofitable, making it difficult to compare its past year earnings growth to the Logistics industry (11.5%).


Return on Equity

High ROE: POS has a negative Return on Equity (-41.9%), as it is currently unprofitable.


Financial Health

How is Pos Malaysia Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: POS's short term assets (MYR1.3B) do not cover its short term liabilities (MYR1.4B).

Long Term Liabilities: POS's short term assets (MYR1.3B) exceed its long term liabilities (MYR564.7M).


Debt to Equity History and Analysis

Debt Level: POS's debt to equity ratio (72.9%) is considered high.

Reducing Debt: POS's debt to equity ratio has increased from 8.7% to 72.9% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: POS has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if POS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Pos Malaysia Berhad current dividend yield, its reliability and sustainability?

2.71%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate POS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate POS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if POS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if POS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: POS is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of POS's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average management tenure


CEO

Charles Brewer (56 yo)

0.083

Tenure

Mr. Charles Brewer serves as Chief Operating Officer at Canada Post Corp. since February 2020. He served as the Chief Executive Officer of DHL eCommerce at Deutsche Post AG from June 2016 to December 31, 2...


Leadership Team

Experienced Management: POS's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.


Board Members

Experienced Board: POS's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Pos Malaysia Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Pos Malaysia Berhad
  • Ticker: POS
  • Exchange: KLSE
  • Founded: NaN
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: RM547.944m
  • Shares outstanding: 782.78m
  • Website: https://www.pos.com.my

Number of Employees


Location

  • Pos Malaysia Berhad
  • Ibu Pejabat Pos
  • Tingkat 8
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50670
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 15:54
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.