| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
POS Overview
Pos Malaysia Berhad provides postal and related services in Malaysia.
Rewards
Risk Analysis
No risks detected for POS from our risk checks.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM0.70 |
| 52 Week High | RM0.69 |
| 52 Week Low | RM1.24 |
| Beta | 1.4 |
| 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
| POS | MY Logistics | MY 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
| POS volatility | |
|---|---|
| POS Beta | 1.4 |
| Industry Beta | 1.26 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 22,000 | Charles Brewer | https://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
| POS fundamental statistics | |
|---|---|
| Market Cap | RM547.94m |
| Earnings (TTM) | -RM408.40m |
| Revenue (TTM) | RM2.30b |
0.2x
P/S Ratio-1.3x
P/E RatioIs POS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POS income statement (TTM) | |
|---|---|
| Revenue | RM2.30b |
| Cost of Revenue | RM2.11b |
| Gross Profit | RM190.05m |
| Expenses | RM598.45m |
| Earnings | -RM408.40m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.52 |
| Gross Margin | 8.27% |
| Net Profit Margin | -17.78% |
| Debt/Equity Ratio | 72.9% |
How did POS perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/23 15:54 |
| End of Day Share Price | 2021/09/23 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.