PBS Berhad (KLSE:PBSB)

PBS Berhad Statistics

Total Valuation

PBS Berhad has a market cap or net worth of MYR 84.45 million. The enterprise value is -2.58 million.

Market Cap	84.45M
Enterprise Value	-2.58M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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

The trailing PE ratio is 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	7.15
PB Ratio	1.34
P/TBV Ratio	1.32
P/FCF Ratio	12.04
P/OCF Ratio	11.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.36
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.37

Financial Position

The company has a current ratio of 13.00, with a Debt / Equity ratio of 0.05.

Current Ratio	13.00
Quick Ratio	12.58
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	0.42
Interest Coverage	63.01

Financial Efficiency

Return on equity (ROE) is 10.84% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	10.84%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	6.97%
Return on Capital Employed (ROCE)	5.52%
Weighted Average Cost of Capital (WACC)	3.95%
Revenue Per Employee	421,821
Profits Per Employee	252,607
Employee Count	28
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, PBS Berhad has paid 341,000 in taxes.

Income Tax	341,000
Effective Tax Rate	4.66%

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is -0.05, so PBS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-19.44%
50-Day Moving Average	0.16
200-Day Moving Average	0.16
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	83,240

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 11.81 million and earned 7.07 million in profits. Earnings per share was 0.01.

Revenue	11.81M
Gross Profit	15.42M
Operating Income	7.44M
Pretax Income	7.32M
Net Income	7.07M
EBITDA	7.76M
EBIT	7.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 88.89 million in cash and 2.97 million in debt, with a net cash position of 85.93 million or 0.14 per share.

Cash & Cash Equivalents	88.89M
Total Debt	2.97M
Net Cash	85.93M
Net Cash Per Share	0.14
Equity (Book Value)	62.92M
Book Value Per Share	0.11
Working Capital	107.83M

Cash Flow

In the last 12 months, operating cash flow was 7.37 million and capital expenditures -360,000, giving a free cash flow of 7.01 million.

Operating Cash Flow	7.37M
Capital Expenditures	-360,000
Free Cash Flow	7.01M
FCF Per Share	0.01

Margins

Gross margin is 130.55%, with operating and profit margins of 62.95% and 59.88%.

Gross Margin	130.55%
Operating Margin	62.95%
Pretax Margin	61.95%
Profit Margin	59.88%
EBITDA Margin	65.73%
EBIT Margin	62.95%
FCF Margin	59.39%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-99.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	8.38%
FCF Yield	8.31%

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

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 0.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	5