Malaysia · Delayed Price · Currency is MYR PBA Holdings Bhd Statistics
Total Valuation
KLSE:PBA has a market cap or net worth of MYR 728.19 million. The enterprise value is 718.89 million.
| Market Cap | 728.19M |
| Enterprise Value | 718.89M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 5.82% |
| Owned by Institutions (%) | 6.85% |
| Float | 77.54M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.21 |
| EV / Sales | 1.22 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.09 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -16.23 |
| Interest Coverage | 14.41 |
Financial Efficiency
Return on equity (ROE) is 11.64% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 11.64% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 382,978 |
| Profits Per Employee | 89,634 |
| Employee Count | 1,538 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 29.38 |
Taxes
In the past 12 months, KLSE:PBA has paid 46.03 million in taxes.
| Income Tax | 46.03M |
| Effective Tax Rate | 25.03% |
Stock Price Statistics
The stock price has increased by +8.91% 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 | +8.91% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 55.68 |
| Average Volume (20 Days) | 312,975 |
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 589.02 million and earned 137.86 million in profits. Earnings per share was 0.42.
| Revenue | 589.02M |
| Gross Profit | 285.22M |
| Operating Income | 192.45M |
| Pretax Income | 183.89M |
| Net Income | 137.86M |
| EBITDA | 265.18M |
| EBIT | 192.45M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 536.77 million in cash and 527.47 million in debt, with a net cash position of 9.30 million or 0.03 per share.
| Cash & Cash Equivalents | 536.77M |
| Total Debt | 527.47M |
| Net Cash | 9.30M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 3.76 |
| Working Capital | 328.62M |
Cash Flow
In the last 12 months, operating cash flow was 233.54 million and capital expenditures -266.05 million, giving a free cash flow of -32.50 million.
| Operating Cash Flow | 233.54M |
| Capital Expenditures | -266.05M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.79M |
| Free Cash Flow | -32.50M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 48.42%, with operating and profit margins of 32.67% and 23.40%.
| Gross Margin | 48.42% |
| Operating Margin | 32.67% |
| Pretax Margin | 31.22% |
| Profit Margin | 23.40% |
| EBITDA Margin | 45.02% |
| EBIT Margin | 32.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 18.93% |
| FCF Yield | -4.46% |
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 |