Malaysia
· Delayed Price · Currency is MYR PBA Holdings Bhd Statistics
Total Valuation
PBA Holdings Bhd has a market cap or net worth of MYR 810.94 million. The enterprise value is 780.77 million.
| Market Cap | 810.94M |
| Enterprise Value | 780.77M |
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
PBA Holdings Bhd has 330.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 330.99M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 5.82% |
| Float | 75.80M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 9.27.
| EV / Earnings | 8.28 |
| EV / Sales | 1.62 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 6.02 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.47 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 2.83 |
| Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 5.13% |
| Return on Capital (ROIC) | 6.74% |
| Revenue Per Employee | 324,775 |
| Profits Per Employee | 63,334 |
| Employee Count | 1,488 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 32.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +215.19% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 679,555 |
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, PBA Holdings Bhd had revenue of MYR 483.27 million and earned 94.24 million in profits. Earnings per share was 0.28.
| Revenue | 483.27M |
| Gross Profit | 207.44M |
| Operating Income | 129.78M |
| Pretax Income | 117.99M |
| Net Income | 94.24M |
| EBITDA | 194.53M |
| EBIT | 129.78M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 268.28 million in cash and 238.12 million in debt, giving a net cash position of 30.17 million or 0.09 per share.
| Cash & Cash Equivalents | 268.28M |
| Total Debt | 238.12M |
| Net Cash | 30.17M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 3.04 |
| Working Capital | 111.80M |
Cash Flow
In the last 12 months, operating cash flow was 179.28 million and capital expenditures -95.02 million, giving a free cash flow of 84.26 million.
| Operating Cash Flow | 179.28M |
| Capital Expenditures | -95.02M |
| Free Cash Flow | 84.26M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 42.92%, with operating and profit margins of 26.85% and 19.50%.
| Gross Margin | 42.92% |
| Operating Margin | 26.85% |
| Pretax Margin | 24.41% |
| Profit Margin | 19.50% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 26.85% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.42% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 11.62% |
| FCF Yield | 10.39% |
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 |