PBS Berhad (KLSE:PBSB)
Malaysia · Delayed Price · Currency is MYR 0.1100
+0.0100 (10.00%)
At close: Aug 11, 2026
PBS Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11.31 | 11.73 | 58.41 | 21.73 | 20.53 | 1,000 |
Revenue Growth | -61.58% | -79.91% | 168.76% | 5.88% | -97.95% | 2.67% |
Gross Profit Gross Profit Growth | 4.04 | 3.37 | 7.62 | 8.22 | 10.9 | 536.01 |
Operating Income Operating Income Growth | 34.36 | 34.44 | 0.24 | -48.26 | -3.76 | 161.57 |
Net Income Net Income Growth | 0.63 | 0.93 | -0.19 | -52.25 | 57.29 | 85.08 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | -0.00 | -0.09 | 0.09 | 0.14 |
EPS Growth | - | - | - | - | -32.66% | 689.00% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Rest of The World Rest of The World Growth | 7.3 | 8.31 | 83.67 | 123.63 | 111.09 |
Asia Asia Growth | 4.44 | 51.66 | - | - | - |
Elimination Elimination Growth | - | -1.57 | -74.47 | -112.1 | -369.57 |
Total Total Growth | 11.73 | 58.41 | 21.73 | 20.53 | 1,000 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 86.58 | 95.1 | 114.02 | 577.89 | 78.64 | 189.38 |
Total Debt Total Debt Growth | 2.02 | 3.67 | 1.89 | 6.1 | 208.47 | 245.2 |
Net Cash (Debt) Net Cash Growth | 84.56 | 91.43 | 112.13 | 571.79 | -129.83 | -55.82 |
Net Cash Growth | -10.42% | -18.46% | -80.39% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.15 | 0.19 | 0.95 | -0.22 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -3.34 | -2.47 | 4.13 | 55.07 | 29.92 | 48.48 |
Capital Expenditures CapEx Growth | -0.25 | -0.31 | -0.06 | -10.74 | -11.98 | -4.84 |
Free Cash Flow Free Cash Flow Growth | -3.59 | -2.78 | 4.07 | 44.33 | 17.94 | 43.64 |
Free Cash Flow Growth | - | - | -90.82% | 147.04% | -58.89% | 264.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.70% | 28.71% | 13.04% | 37.81% | 53.09% | 53.58% |
Operating Margin | 303.89% | 293.48% | 0.42% | -222.04% | -18.34% | 16.15% |
Pretax Margin | 156.80% | 151.84% | -0.14% | -238.12% | -26.91% | 13.81% |
Profit Margin | 5.54% | 7.93% | -0.32% | -240.40% | 279.10% | 8.50% |
FCF Margin | -31.72% | -23.69% | 6.96% | 203.95% | 87.42% | 4.36% |
| Fiscal Year | FY 2024 |
|---|---|
| Period Ending | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.000 |
Dividend Per Share Growth | - |
Dividend Yield | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 105.87 | 103.67 | - | - | 3.95 | 2.16 |
Forward PE | - | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 |
P/FCF Ratio | - | - | 32.62 | 3.81 | 12.61 | 4.22 |
PS Ratio | 5.87 | 8.23 | 2.27 | 7.77 | 11.02 | 0.18 |