PBS Berhad (KLSE:PBSB)

PBS Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	106	133	169	226	184	190
Market Cap Growth	-31.25%	-21.43%	-25.33%	22.95%	-3.17%	-7.35%
Enterprise Value	10	41	217	410	496	604
Last Close Price	0.17	0.22	0.25	0.06	0.05	0.03
PE Ratio	-	-	-	3.95	2.16	17.62
Forward PE	-	14.13	14.13	14.13	14.13	14.13
PS Ratio	3.59	2.27	7.77	11.02	0.18	0.20
PB Ratio	1.81	2.17	0.31	0.44	0.43	0.41
P/TBV Ratio	1.77	2.12	0.32	0.62	0.67	0.63
P/FCF Ratio	47.32	32.62	3.81	12.61	4.22	15.86
P/OCF Ratio	44.67	32.12	3.07	7.56	3.80	11.12
EV/Sales Ratio	0.34	0.71	9.98	19.95	0.50	0.62
EV/EBITDA Ratio	-	137.72	-	30.53	2.77	10.89
EV/EBIT Ratio	-	170.03	-	-	3.07	17.16
EV/FCF Ratio	4.44	10.16	4.89	22.83	11.37	50.44
Debt / Equity Ratio	0.02	0.03	0.01	0.40	0.57	0.91
Debt / EBITDA Ratio	-	1.88	-	7.08	1.31	6.65
Debt / FCF Ratio	0.43	0.46	0.14	11.62	5.62	35.17
Asset Turnover	0.17	0.15	0.02	0.02	0.77	0.73
Inventory Turnover	4.65	10.51	0.09	0.04	2.10	1.92
Quick Ratio	31.43	25.01	25.42	0.78	0.90	0.63
Current Ratio	32.45	25.82	25.70	1.52	1.36	1.59
Return on Equity (ROE)	-2.54%	-0.13%	-3.74%	-1.54%	20.86%	2.51%
Return on Assets (ROA)	-0.43%	0.04%	-3.29%	-0.19%	7.75%	1.64%
Return on Capital (ROIC)	-1.03%	0.05%	-4.73%	-0.34%	12.96%	2.56%
Return on Capital Employed (ROCE)	-	0.20%	-	-	20.70%	4.00%
Earnings Yield	-1.46%	-0.14%	-30.94%	25.33%	46.24%	5.67%
FCF Yield	2.11%	3.06%	26.24%	7.93%	23.72%	6.30%
Dividend Yield	2.29%	1.86%	-	-	-	-
Payout Ratio	-	-	-	210.59%	-	-
Buyback Yield / Dilution	-	-	-	-	-	-6.45%
Total Shareholder Return	2.29%	1.86%	-	-	-	-6.45%

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.