Malaysia · Delayed Price · Currency is MYR PBA Holdings Bhd Statistics
Total Valuation
KLSE:PBA has a market cap or net worth of MYR 685.16 million. The enterprise value is 657.19 million.
| Market Cap | 685.16M |
| Enterprise Value | 657.19M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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) | n/a |
| Owned by Insiders (%) | 5.87% |
| Owned by Institutions (%) | 6.71% |
| Float | 77.30M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 377.91 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 362.49.
| EV / Earnings | 4.88 |
| EV / Sales | 1.11 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 3.42 |
| EV / FCF | 362.49 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.15 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 291.48 |
| Interest Coverage | 14.40 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 7.87% |
| Return on Capital Employed (ROCE) | 9.87% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 383,480 |
| Profits Per Employee | 87,607 |
| Employee Count | 1,538 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 26.33 |
Taxes
In the past 12 months, KLSE:PBA has paid 49.12 million in taxes.
| Income Tax | 49.12M |
| Effective Tax Rate | 26.72% |
Stock Price Statistics
The stock price has increased by +8.25% 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 | +8.25% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 69.99 |
| Average Volume (20 Days) | 145,370 |
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 589.79 million and earned 134.74 million in profits. Earnings per share was 0.41.
| Revenue | 589.79M |
| Gross Profit | 286.13M |
| Operating Income | 192.40M |
| Pretax Income | 183.86M |
| Net Income | 134.74M |
| EBITDA | 267.97M |
| EBIT | 192.40M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 556.42 million in cash and 528.45 million in debt, with a net cash position of 27.97 million or 0.08 per share.
| Cash & Cash Equivalents | 556.42M |
| Total Debt | 528.45M |
| Net Cash | 27.97M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 3.64 |
| Working Capital | 349.44M |
Cash Flow
In the last 12 months, operating cash flow was 217.62 million and capital expenditures -215.81 million, giving a free cash flow of 1.81 million.
| Operating Cash Flow | 217.62M |
| Capital Expenditures | -215.81M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.85M |
| Free Cash Flow | 1.81M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 48.51%, with operating and profit margins of 32.62% and 22.85%.
| Gross Margin | 48.51% |
| Operating Margin | 32.62% |
| Pretax Margin | 31.17% |
| Profit Margin | 22.85% |
| EBITDA Margin | 45.44% |
| EBIT Margin | 32.62% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 11.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 19.67% |
| FCF Yield | 0.26% |
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 |