PBA Holdings Bhd (KLSE:PBA)
2.200
-0.100 (-4.35%)
At close: Aug 28, 2026
PBA Holdings Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 728 | 626 | 741 | 483 | 252 | 275 | |
Market Cap Growth | 8.91% | -15.63% | 53.42% | 92.11% | -8.43% | -4.05% |
Enterprise Value | 719 | 581 | 677 | 504 | 304 | 387 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 5.28 | 5.46 | 5.14 | 14.07 | 3.26 | 6.24 |
PS Ratio | 1.24 | 1.10 | 1.41 | 1.14 | 0.72 | 0.80 |
PB Ratio | 0.58 | 0.54 | 0.70 | 0.52 | 0.28 | 0.33 |
P/FCF Ratio | - | - | 11.13 | 6.64 | 4.08 | 4.75 |
P/OCF Ratio | 3.12 | 3.09 | 3.74 | 3.08 | 2.44 | 3.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.22 | 1.02 | 1.28 | 1.19 | 0.87 | 1.13 |
EV/EBITDA Ratio | 2.66 | 2.39 | 2.99 | 3.52 | 2.67 | 3.45 |
EV/EBIT Ratio | 3.74 | 3.51 | 4.30 | 6.25 | 5.93 | 7.84 |
EV/FCF Ratio | - | - | 10.17 | 6.93 | 4.93 | 6.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.42 | 0.45 | 0.22 | 0.26 | 0.27 | 0.29 |
Debt / EBITDA Ratio | 1.95 | 2.13 | 1.01 | 1.62 | 2.05 | 2.11 |
Debt / FCF Ratio | - | - | 3.54 | 3.30 | 3.96 | 4.29 |
Net Debt / Equity Ratio | -0.01 | -0.03 | -0.05 | 0.00 | 0.05 | 0.12 |
Net Debt / EBITDA Ratio | -0.04 | -0.12 | -0.25 | -0.03 | 0.42 | 0.90 |
Net Debt / FCF Ratio | 0.29 | 3.01 | -0.85 | -0.06 | 0.78 | 1.75 |
Quick Ratio | 2.04 | 1.96 | 1.22 | 1.11 | 1.17 | 1.04 |
Current Ratio | 2.09 | 2.01 | 1.25 | 1.14 | 1.22 | 1.09 |
Asset Turnover | 0.29 | 0.28 | 0.31 | 0.27 | 0.24 | 0.23 |
Return on Equity (ROE) | 11.64% | 10.26% | 14.40% | 3.72% | 8.79% | 5.67% |
Return on Assets (ROA) | 5.86% | 5.10% | 5.69% | 3.23% | 2.20% | 2.09% |
Return on Capital Employed (ROCE) | 9.70% | 8.60% | 10.60% | 5.90% | 4.10% | 4.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 18.93% | 18.31% | 19.45% | 7.11% | 30.65% | 16.03% |
FCF Yield | -4.46% | -1.62% | 8.98% | 15.06% | 24.50% | 21.06% |
Dividend Yield | 2.49% | 2.68% | 2.08% | 2.54% | 4.32% | 3.07% |
Payout Ratio | 10.80% | 13.00% | 8.04% | 28.92% | 9.66% | 16.91% |
Total Shareholder Return | 2.49% | 2.68% | 2.08% | 2.54% | 4.32% | 3.07% |