PBA Holdings Bhd (KLSE:PBA)

PBA Holdings Bhd Statistics

Total Valuation

KLSE:PBA has a market cap or net worth of MYR 701.71 million. The enterprise value is 644.92 million.

Market Cap	701.71M
Enterprise Value	644.92M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 23, 2024

Share Statistics

KLSE:PBA has 330.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	330.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	6.17%
Float	75.80M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	10.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 9.61.

EV / Earnings	4.47
EV / Sales	1.22
EV / EBITDA	2.91
EV / EBIT	4.38
EV / FCF	9.61

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.22.

Current Ratio	1.27
Quick Ratio	1.23
Debt / Equity	0.22
Debt / EBITDA	1.06
Debt / FCF	3.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	14.40%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	354,572
Profits Per Employee	96,887
Employee Count	1,488
Asset Turnover	0.31
Inventory Turnover	31.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.48, so KLSE:PBA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+17.13%
50-Day Moving Average	2.03
200-Day Moving Average	2.12
Relative Strength Index (RSI)	58.75
Average Volume (20 Days)	173,125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PBA had revenue of MYR 527.60 million and earned 144.17 million in profits. Earnings per share was 0.44.

Revenue	527.60M
Gross Profit	249.00M
Operating Income	147.17M
Pretax Income	149.34M
Net Income	144.17M
EBITDA	216.31M
EBIT	147.17M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 292.20 million in cash and 235.41 million in debt, giving a net cash position of 56.78 million or 0.17 per share.

Cash & Cash Equivalents	292.20M
Total Debt	235.41M
Net Cash	56.78M
Net Cash Per Share	0.17
Equity (Book Value)	1.07B
Book Value Per Share	3.22
Working Capital	79.96M

Cash Flow

In the last 12 months, operating cash flow was 204.06 million and capital expenditures -136.99 million, giving a free cash flow of 67.08 million.

Operating Cash Flow	204.06M
Capital Expenditures	-136.99M
Free Cash Flow	67.08M
FCF Per Share	0.20

Margins

Gross margin is 47.19%, with operating and profit margins of 27.89% and 27.33%.

Gross Margin	47.19%
Operating Margin	27.89%
Pretax Margin	28.30%
Profit Margin	27.33%
EBITDA Margin	41.00%
EBIT Margin	27.89%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.12%.

Dividend Per Share	0.05
Dividend Yield	2.12%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	8.04%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	20.55%
FCF Yield	9.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a