PBA Holdings Bhd (KLSE:PBA)

PBA Holdings Bhd Statistics

Total Valuation

KLSE:PBA has a market cap or net worth of MYR 661.99 million. The enterprise value is 614.18 million.

Market Cap	661.99M
Enterprise Value	614.18M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jul 14, 2025

Share Statistics

KLSE:PBA has 330.99 million shares outstanding.

Current Share Class	330.99M
Shares Outstanding	330.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	6.71%
Float	77.31M

Valuation Ratios

The trailing PE ratio is 4.43.

PE Ratio	4.43
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	9.84
P/OCF Ratio	3.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 9.13.

EV / Earnings	4.11
EV / Sales	1.14
EV / EBITDA	2.52
EV / EBIT	3.74
EV / FCF	9.13

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.22.

Current Ratio	1.34
Quick Ratio	1.30
Debt / Equity	0.22
Debt / EBITDA	0.96
Debt / FCF	3.48
Interest Coverage	12.07

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	6.03%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	10.87%
Revenue Per Employee	357,851
Profits Per Employee	98,844
Employee Count	1,488
Asset Turnover	0.32
Inventory Turnover	31.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 0.26, so KLSE:PBA's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.43%
50-Day Moving Average	2.02
200-Day Moving Average	2.16
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	185,915

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 540.71 million and earned 149.35 million in profits. Earnings per share was 0.45.

Revenue	540.71M
Gross Profit	258.08M
Operating Income	164.19M
Pretax Income	155.99M
Net Income	149.35M
EBITDA	238.53M
EBIT	164.19M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 281.88 million in cash and 234.07 million in debt, giving a net cash position of 47.81 million or 0.14 per share.

Cash & Cash Equivalents	281.88M
Total Debt	234.07M
Net Cash	47.81M
Net Cash Per Share	0.14
Equity (Book Value)	1.09B
Book Value Per Share	3.28
Working Capital	93.19M

Cash Flow

In the last 12 months, operating cash flow was 215.05 million and capital expenditures -147.79 million, giving a free cash flow of 67.26 million.

Operating Cash Flow	215.05M
Capital Expenditures	-147.79M
Free Cash Flow	67.26M
FCF Per Share	0.20

Margins

Gross margin is 47.73%, with operating and profit margins of 30.37% and 27.62%.

Gross Margin	47.73%
Operating Margin	30.37%
Pretax Margin	28.85%
Profit Margin	27.62%
EBITDA Margin	44.11%
EBIT Margin	30.37%
FCF Margin	12.44%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.05
Dividend Yield	2.28%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	8.86%
Buyback Yield	n/a
Shareholder Yield	2.28%
Earnings Yield	22.56%
FCF Yield	10.16%

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