PBA Holdings Bhd (KLSE:PBA)

PBA Holdings Bhd Statistics

Total Valuation

KLSE:PBA has a market cap or net worth of MYR 668.61 million. The enterprise value is 610.72 million.

Market Cap	668.61M
Enterprise Value	610.72M

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 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 (%)	6.74%
Float	77.30M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	17.47
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 15.95.

EV / Earnings	4.69
EV / Sales	1.14
EV / EBITDA	2.65
EV / EBIT	4.20
EV / FCF	15.95

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.21.

Current Ratio	1.39
Quick Ratio	1.34
Debt / Equity	0.21
Debt / EBITDA	1.01
Debt / FCF	6.09
Interest Coverage	10.68

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	6.99%
Return on Capital Employed (ROCE)	9.41%
Revenue Per Employee	355,522
Profits Per Employee	86,220
Employee Count	1,511
Asset Turnover	0.31
Inventory Turnover	32.67

Taxes

In the past 12 months, KLSE:PBA has paid 6.79 million in taxes.

Income Tax	6.79M
Effective Tax Rate	4.95%

Stock Price Statistics

The stock price has decreased by -17.89% in the last 52 weeks. The beta is 0.30, so KLSE:PBA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-17.89%
50-Day Moving Average	1.99
200-Day Moving Average	2.03
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	100,445

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 537.19 million and earned 130.28 million in profits. Earnings per share was 0.39.

Revenue	537.19M
Gross Profit	243.62M
Operating Income	145.38M
Pretax Income	137.07M
Net Income	130.28M
EBITDA	225.52M
EBIT	145.38M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 291.05 million in cash and 233.16 million in debt, giving a net cash position of 57.89 million or 0.17 per share.

Cash & Cash Equivalents	291.05M
Total Debt	233.16M
Net Cash	57.89M
Net Cash Per Share	0.17
Equity (Book Value)	1.12B
Book Value Per Share	3.39
Working Capital	104.91M

Cash Flow

In the last 12 months, operating cash flow was 208.35 million and capital expenditures -170.07 million, giving a free cash flow of 38.28 million.

Operating Cash Flow	208.35M
Capital Expenditures	-170.07M
Free Cash Flow	38.28M
FCF Per Share	0.12

Margins

Gross margin is 45.35%, with operating and profit margins of 27.06% and 24.25%.

Gross Margin	45.35%
Operating Margin	27.06%
Pretax Margin	25.51%
Profit Margin	24.25%
EBITDA Margin	41.98%
EBIT Margin	27.06%
FCF Margin	7.13%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.05
Dividend Yield	2.23%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	3
Payout Ratio	10.16%
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	19.48%
FCF Yield	5.73%

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