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4634.KL

SELLREMOVE

Pos Malaysia Berhad · Industrials · Malaysia · $61M · Avg Vol: $108K/d

29
StockRank
Q
15
V
68
M
37
P/E (TTM)
ROE
-21.6%
D/E
0.6x
Dividend %
14.3%
AI CONVICTION THESIS

Pos Malaysia is a national postal and logistics provider. It is a legacy, asset-heavy business suffering from structural declines in mail volumes and intense price wars in the domestic courier market, compounded by rising fuel costs.

COMPANY DESCRIPTION

Pos Malaysia Berhad is the national postal and logistics service provider in Malaysia, offering mail delivery, courier services, and retail financial solutions. As the sole licensee for universal postal services in the country, it possesses an unmatched nationwide last-mile delivery network. The company is currently transforming its business model to capitalize on e-commerce logistics and digital postal services.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue495M472M468M464M-2.1%
EPS-0.11-0.05-0.05-0.07
Shares783M783M783M783M-0.0%
Debt207M156M144M133M-13.7%
Equity163M125M74M21M-49.6%
Op CF10M20M-362,099-11M98.0%
Inv CF-7M3M-11M-17M
Fin CF-21M-25M-360,08131M
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PRICE (1M)-1.8%
0.070.070.070.080.08May 4May 25Jun 16
SMA 50SMA 200
Close
$0.07
RSI (14)
21.4
52W High
$0.09
From 52W High
0.7%

SCORE BREAKDOWN

Quality
15
ROIC
-68.6%1.1
ROE
-21.6%5.1
GP/Assets
7.7%19.1
Op. Margin
-31.7%4.1
FCF/Assets
-8.2%9.8
Piotroski
36.5
Int. Cover
-2.3x9.5
D/E Ratio
0.60x36.6
Current Ratio
1.04x15.5
Value
68
P/E (TTM)
N/A
EV/EBITDA
-8.2x92.4
P/FCF
N/A
P/B
0.1x97.8
P/S
0.1x98.6
Div Yield
14.3%99.7
Momentum
37
52W High %
73%37.7
RS 6M
-20%41.2
SMA 50/200
0.99x38.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+28%38.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$61M
P/E (Forward)
-1.6x
Gross Margin
6.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4634.KL are excluded.

TickerCompanyMkt CapStockRankSignal
4634.KLPos Malaysia Berhad(you)$61M29SELL
1442.HKInfinity Logistics and Transport Ventures Limited$71M39HOLD
5303.KLSwift Haulage Berhad$85M86STRONG BUY
0359.KLHartanah Kenyalang Berhad$70M30SELL
0246.KLCnergenz Berhad$65M25SELL
7163.KLPJBumi Berhad$67M25SELL
0292.KLJati Tinggi Group Berhad$57M35HOLD
0310.KLUUE Holdings Berhad$86M28SELL
4723.KLJAKS Resources Berhad$56M20SELL
1693.HKBGMC International Limited$82M34SELL

Peer medians: ROE 9.3% · P/E 18.0x · Gross margin 24.7%

Pos Malaysia Berhad (4634.KL) — Stock Score Summary

Pos Malaysia Berhad (4634.KL) has a MoatMap StockRank of 29/100 based on Quality (15/100), Value (68/100), and Momentum (37/100) factor scores. The current signal is SELL. Pos Malaysia is a national postal and logistics provider. It is a legacy, asset-heavy business suffering from structural declines in mail volumes and intense price wars in the domestic courier market, compounded by rising fuel costs.

Pos Malaysia Berhad is the national postal and logistics service provider in Malaysia, offering mail delivery, courier services, and retail financial solutions. As the sole licensee for universal postal services in the country, it possesses an unmatched nationwide last-mile delivery network. The company is currently transforming its business model to capitalize on e-commerce logistics and digital postal services.

Key Financial Metrics

Price$0.07
Market Cap$61M
P/E (Forward)-1.60
Price/Book0.15
Return on Equity-21.6%
Return on Invested Capital-68.6%
Debt/Equity60.43
Gross Margin6.6%
Operating Margin-31.7%
Revenue Growth-3.7%
Dividend Yield14.3%
Free Cash Flow$-10M

Pos Malaysia Berhad operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Pos Malaysia Berhad’s (4634.KL) StockRank?
MoatMap’s StockRank for Pos Malaysia Berhad (4634.KL) is 29/100, with a Sell signal. It is a composite of Quality (15), Value (68), and Momentum (37) factor ranks across MoatMap’s 20,000+ stock universe.
Does Pos Malaysia Berhad have an economic moat?
Pos Malaysia Berhad (4634.KL) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Pos Malaysia Berhad a buy, hold, or sell?
MoatMap’s current signal for Pos Malaysia Berhad (4634.KL) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Pos Malaysia Berhad in?
Pos Malaysia Berhad (4634.KL) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Malaysia).