PBA Holdings Bhd (KLSE: PBA)

PBA Holdings Bhd Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	864	483	252	275	286	371
Market Cap Growth	117.28%	92.10%	-8.43%	-4.05%	-22.77%	5.66%
Enterprise Value	834	504	304	387	420	475
PE Ratio	9.17	13.93	3.12	5.78	10.43	12.84
PS Ratio	1.79	1.14	0.72	0.80	0.85	1.09
PB Ratio	0.86	0.52	0.28	0.33	0.40	0.55
P/FCF Ratio	10.25	6.64	4.08	4.75	18.73	9.29
P/OCF Ratio	3.25	2.70	2.44	3.19	2.54	2.68
EV/Sales Ratio	1.73	1.19	0.87	1.13	1.25	1.40
EV/EBITDA Ratio	4.17	3.53	2.67	3.45	3.91	4.55
EV/EBIT Ratio	6.42	6.26	5.93	7.84	9.41	11.49
EV/FCF Ratio	9.90	6.93	4.93	6.68	27.48	11.92
Debt / Equity Ratio	0.24	0.26	0.27	0.29	0.36	0.43
Debt / EBITDA Ratio	1.19	1.62	2.05	2.11	2.21	2.63
Debt / FCF Ratio	2.83	3.30	3.96	4.29	16.51	7.34
Quick Ratio	1.42	1.10	1.17	1.04	0.78	0.91
Current Ratio	1.47	1.14	1.22	1.08	0.83	0.95
Asset Turnover	0.31	0.27	0.24	0.23	0.23	0.25
Return on Equity (ROE)	9.78%	3.72%	8.79%	5.67%	3.56%	3.66%
Return on Assets (ROA)	5.13%	3.22%	2.20%	2.09%	1.87%	1.88%
Return on Capital (ROIC)	6.74%	4.32%	2.85%	3.00%	2.88%	2.96%
Earnings Yield	10.91%	7.11%	30.66%	16.03%	8.65%	6.78%
FCF Yield	9.75%	15.06%	24.50%	21.06%	5.34%	10.76%
Dividend Yield	1.41%	2.42%	4.12%	2.93%	2.89%	3.59%
Payout Ratio	11.42%	28.92%	9.66%	16.91%	40.11%	46.05%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	-	-	0.00%
Total Shareholder Return	1.41%	2.42%	4.13%	2.93%	2.89%	3.59%

Source: S&P Capital IQ. Utility template. Financial Sources.