PBA Holdings Bhd Statistics

Total Valuation

PBA Holdings Bhd has a market cap or net worth of MYR 738.12 million. The enterprise value is 673.79 million.

Market Cap	738.12M
Enterprise Value	673.79M

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Dec 23, 2024

Share Statistics

PBA Holdings Bhd has 330.99 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	330.99M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.68%
Owned by Institutions (%)	5.92%
Float	75.80M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	7.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 6.69.

EV / Earnings	8.57
EV / Sales	1.32
EV / EBITDA	3.13
EV / EBIT	4.72
EV / FCF	6.69

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.23.

Current Ratio	1.38
Quick Ratio	1.33
Debt / Equity	0.23
Debt / EBITDA	1.09
Debt / FCF	2.34
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	7.97%
Return on Assets (ROA)	5.47%
Return on Capital (ROIC)	7.27%
Revenue Per Employee	341,967
Profits Per Employee	52,852
Employee Count	1,488
Asset Turnover	0.31
Inventory Turnover	30.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+78.23%
50-Day Moving Average	2.30
200-Day Moving Average	2.08
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	250,165

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 508.85 million and earned 78.64 million in profits. Earnings per share was 0.24.

Revenue	508.85M
Gross Profit	225.35M
Operating Income	142.61M
Pretax Income	131.04M
Net Income	78.64M
EBITDA	209.96M
EBIT	142.61M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 299.92 million in cash and 235.59 million in debt, giving a net cash position of 64.33 million or 0.19 per share.

Cash & Cash Equivalents	299.92M
Total Debt	235.59M
Net Cash	64.33M
Net Cash Per Share	0.19
Equity (Book Value)	1.02B
Book Value Per Share	3.08
Working Capital	104.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.08 million and capital expenditures -115.33 million, giving a free cash flow of 100.76 million.

Operating Cash Flow	216.08M
Capital Expenditures	-115.33M
Free Cash Flow	100.76M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of 28.03% and 15.46%.

Gross Margin	44.29%
Operating Margin	28.03%
Pretax Margin	25.75%
Profit Margin	15.46%
EBITDA Margin	41.26%
EBIT Margin	28.03%
FCF Margin	19.80%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.05
Dividend Yield	2.02%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	14.73%
Buyback Yield	0.00%
Shareholder Yield	2.02%
Earnings Yield	10.65%
FCF Yield	13.65%

Dividend Details

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