PBS Berhad Statistics

Total Valuation

PBS Berhad has a market cap or net worth of MYR 105.56 million. The enterprise value is 9.92 million.

Market Cap	105.56M
Enterprise Value	9.92M

Important Dates

The last earnings date was 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	3.59
PB Ratio	1.81
P/TBV Ratio	1.77
P/FCF Ratio	47.32
P/OCF Ratio	44.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.46
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.44

Financial Position

The company has a current ratio of 32.45, with a Debt / Equity ratio of 0.02.

Current Ratio	32.45
Quick Ratio	31.43
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	-4.55

Financial Efficiency

Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-2.54%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-1.03%
Return on Capital Employed (ROCE)	-0.85%
Revenue Per Employee	1.05M
Profits Per Employee	-54,857
Employee Count	28
Asset Turnover	0.17
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.11, so PBS Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-23.91%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	146,805

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 29.43 million and -1.54 million in losses. Loss per share was -0.00.

Revenue	29.43M
Gross Profit	7.21M
Operating Income	-1.17M
Pretax Income	-1.43M
Net Income	-1.54M
EBITDA	-1.06M
EBIT	-1.17M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 95.35 million in cash and 949,000 in debt, giving a net cash position of 94.40 million or 0.16 per share.

Cash & Cash Equivalents	95.35M
Total Debt	949,000
Net Cash	94.40M
Net Cash Per Share	0.16
Equity (Book Value)	58.47M
Book Value Per Share	0.10
Working Capital	115.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36 million and capital expenditures -132,000, giving a free cash flow of 2.23 million.

Operating Cash Flow	2.36M
Capital Expenditures	-132,000
Free Cash Flow	2.23M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 24.50%, with operating and profit margins of -3.99% and -5.22%.

Gross Margin	24.50%
Operating Margin	-3.99%
Pretax Margin	-4.87%
Profit Margin	-5.22%
EBITDA Margin	-3.62%
EBIT Margin	-3.99%
FCF Margin	7.58%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.00
Dividend Yield	2.29%
Dividend Growth (YoY)	-99.48%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	-1.46%
FCF Yield	2.11%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a