PBA Holdings Bhd (KLSE:PBA)

Malaysia · Delayed Price · Currency is MYR

2.080

+0.020 (0.97%)

At close: Aug 10, 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	Mar '26 Mar 31, 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	589.79	568.44	527.6	423.6	347.99	342.1
Revenue Growth	9.08%	7.74%	24.55%	21.73%	1.72%	1.73%
Net Income	134.74	114.55	144.17	34.35	77.12	44.03
Earnings Per Share	0.41	0.35	0.44	0.10	0.23	0.13
EPS Growth	-9.78%	-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	Mar '26 Mar 31, 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	556.42	559.75	292.2	244.82	196.32	147.1
Total Debt	528.45	529.34	235.42	240.31	244.31	248.19
Net Cash (Debt)	27.97	30.41	56.78	4.51	-47.99	-101.09
Net Cash Growth	-41.50%	-46.45%	1158.77%	-	-	-
Net Cash Per Share	0.08	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	Mar '26 Mar 31, 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	217.62	202.35	198.01	156.97	102.94	86.21
Capital Expenditures	-215.81	-212.46	-131.42	-84.19	-41.3	-28.35
Free Cash Flow	1.81	-10.11	66.59	72.78	61.64	57.86
Free Cash Flow Growth	-97.31%	-	-8.50%	18.07%	6.54%	278.57%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	31.17%	27.68%	28.30%	16.15%	9.48%	10.35%
Profit Margin	22.84%	20.15%	27.32%	8.11%	22.16%	12.87%
FCF Margin	0.31%	-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	Aug '26 Aug 11, 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	2.67%	2.68%	2.08%	2.54%	4.32%	3.07%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	5.11	5.46	5.14	14.07	3.26	6.24
P/FCF Ratio	379.74	-	11.13	6.64	4.08	4.75
PS Ratio	1.17	1.10	1.41	1.14	0.72	0.80