PBA Holdings Bhd (KLSE:PBA)

PBA Holdings Bhd Statistics

Total Valuation

KLSE:PBA has a market cap or net worth of MYR 599.10 million. The enterprise value is 568.69 million.

Market Cap	599.10M
Enterprise Value	568.69M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Dec 3, 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 (%)	6.74%
Float	77.30M

Valuation Ratios

The trailing PE ratio is 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	1.05
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of -56.14.

EV / Earnings	4.96
EV / Sales	1.00
EV / EBITDA	2.39
EV / EBIT	3.65
EV / FCF	-56.14

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.45.

Current Ratio	2.06
Quick Ratio	2.00
Debt / Equity	0.45
Debt / EBITDA	2.22
Debt / FCF	-52.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	4.81%
Return on Invested Capital (ROIC)	6.49%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	3.21%
Revenue Per Employee	376,204
Profits Per Employee	75,810
Employee Count	1,511
Asset Turnover	0.28
Inventory Turnover	24.54

Taxes

In the past 12 months, KLSE:PBA has paid 42.81 million in taxes.

Income Tax	42.81M
Effective Tax Rate	27.21%

Stock Price Statistics

The stock price has decreased by -5.24% in the last 52 weeks. The beta is 0.33, so KLSE:PBA's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-5.24%
50-Day Moving Average	1.91
200-Day Moving Average	1.94
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	61,250

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 568.44 million and earned 114.55 million in profits. Earnings per share was 0.35.

Revenue	568.44M
Gross Profit	264.48M
Operating Income	155.64M
Pretax Income	157.36M
Net Income	114.55M
EBITDA	233.07M
EBIT	155.64M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 559.75 million in cash and 529.34 million in debt, with a net cash position of 30.41 million or 0.09 per share.

Cash & Cash Equivalents	559.75M
Total Debt	529.34M
Net Cash	30.41M
Net Cash Per Share	0.09
Equity (Book Value)	1.17B
Book Value Per Share	3.52
Working Capital	338.43M

Cash Flow

In the last 12 months, operating cash flow was 195.23 million and capital expenditures -205.36 million, giving a free cash flow of -10.13 million.

Operating Cash Flow	195.23M
Capital Expenditures	-205.36M
Depreciation & Amortization	n/a
Net Borrowing	280.12M
Free Cash Flow	-10.13M
FCF Per Share	-0.03

Margins

Gross margin is 46.53%, with operating and profit margins of 27.38% and 20.15%.

Gross Margin	46.53%
Operating Margin	27.38%
Pretax Margin	27.68%
Profit Margin	20.15%
EBITDA Margin	41.00%
EBIT Margin	27.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.04%.

Dividend Per Share	0.06
Dividend Yield	3.04%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	4
Payout Ratio	13.00%
Buyback Yield	n/a
Shareholder Yield	3.06%
Earnings Yield	19.12%
FCF Yield	-1.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5