PBA Holdings Bhd (KLSE:PBA)

Malaysia · Delayed Price · Currency is MYR

1.970

-0.060 (-2.96%)

At close: Oct 30, 2026

PBA Holdings Bhd Financials Overview

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	589.02	568.44	527.6	423.6	347.99	342.1
Revenue Growth	9.65%	7.74%	24.55%	21.73%	1.72%	1.73%
Net Income	137.86	114.55	144.17	34.35	77.12	44.03
Earnings Per Share	0.42	0.35	0.44	0.10	0.23	0.13
EPS Growth	5.82%	-20.54%	319.73%	-55.46%	75.14%	77.84%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	536.77	559.75	292.2	244.82	196.32	147.1
Total Debt	527.47	529.34	235.42	240.31	244.31	248.19
Net Cash (Debt)	9.3	30.41	56.78	4.51	-47.99	-101.09
Net Cash Growth	-83.93%	-46.45%	1158.77%	-	-	-
Net Cash Per Share	0.03	0.09	0.17	0.01	-0.14	-0.31

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	233.54	202.35	198.01	156.97	102.94	86.21
Capital Expenditures	-266.05	-212.46	-131.42	-84.19	-41.3	-28.35
Free Cash Flow	-32.5	-10.11	66.59	72.78	61.64	57.86
Free Cash Flow Growth	-	-	-8.50%	18.07%	6.54%	278.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	31.22%	27.68%	28.30%	16.15%	9.48%	10.35%
Profit Margin	23.40%	20.15%	27.32%	8.11%	22.16%	12.87%
FCF Margin	-5.52%	-1.78%	12.62%	17.18%	17.71%	16.91%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.055	0.050	0.045	0.035	0.030	0.022
Dividend Per Share Growth	11.11%	11.11%	28.57%	16.67%	33.33%	0%
Dividend Yield	2.79%	2.65%	2.01%	2.40%	3.95%	2.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.73	5.46	5.14	14.07	3.26	6.24
P/FCF Ratio	-	-	11.13	6.64	4.08	4.75
PS Ratio	1.11	1.10	1.41	1.14	0.72	0.80