PBS Berhad Statistics

Total Valuation

PBS Berhad has a market cap or net worth of MYR 99.53 million. The enterprise value is -13.89 million.

Market Cap	99.53M
Enterprise Value	-13.89M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

PBS Berhad has 603.20 million shares outstanding.

Current Share Class	603.20M
Shares Outstanding	603.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.72%
Owned by Institutions (%)	27.81%
Float	336.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.62
P/TBV Ratio	1.59
P/FCF Ratio	24.47
P/OCF Ratio	24.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	73.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.42

Financial Position

The company has a current ratio of 25.82, with a Debt / Equity ratio of 0.03.

Current Ratio	25.82
Quick Ratio	25.01
Debt / Equity	0.03
Debt / EBITDA	1.88
Debt / FCF	0.46
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is 0.05%.

Return on Equity (ROE)	-0.13%
Return on Assets (ROA)	0.04%
Return on Invested Capital (ROIC)	0.05%
Return on Capital Employed (ROCE)	0.18%
Revenue Per Employee	2.09M
Profits Per Employee	-6,750
Employee Count	28
Asset Turnover	0.15
Inventory Turnover	10.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.07, so PBS Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-25.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	47.54
Average Volume (20 Days)	102,240

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, PBS Berhad had revenue of MYR 58.41 million and -189,000 in losses. Loss per share was -0.00.

Revenue	58.41M
Gross Profit	7.62M
Operating Income	243,000
Pretax Income	-80,000
Net Income	-189,000
EBITDA	300,000
EBIT	243,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 114.02 million in cash and 1.89 million in debt, giving a net cash position of 112.13 million or 0.19 per share.

Cash & Cash Equivalents	114.02M
Total Debt	1.89M
Net Cash	112.13M
Net Cash Per Share	0.19
Equity (Book Value)	61.26M
Book Value Per Share	0.10
Working Capital	129.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.13 million and capital expenditures -63,000, giving a free cash flow of 4.07 million.

Operating Cash Flow	4.13M
Capital Expenditures	-63,000
Free Cash Flow	4.07M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 13.04%, with operating and profit margins of 0.42% and -0.32%.

Gross Margin	13.04%
Operating Margin	0.42%
Pretax Margin	-0.14%
Profit Margin	-0.32%
EBITDA Margin	0.51%
EBIT Margin	0.42%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.00
Dividend Yield	2.42%
Dividend Growth (YoY)	-99.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	-0.19%
FCF Yield	4.09%

Dividend Details

Stock Splits

The last stock split was on August 23, 2012. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 23, 2012
Split Type	Forward
Split Ratio	1.02

Scores

PBS Berhad has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a