PBS Berhad (KLSE:PBSB)

PBS Berhad Statistics

Total Valuation

PBS Berhad has a market cap or net worth of MYR 63.34 million. The enterprise value is -22.51 million.

Market Cap	63.34M
Enterprise Value	-22.51M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 72.31.

PE Ratio	72.31
Forward PE	n/a
PS Ratio	5.40
PB Ratio	1.04
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.70
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.77, with a Debt / Equity ratio of 0.06.

Current Ratio	17.77
Quick Ratio	17.15
Debt / Equity	0.06
Debt / EBITDA	0.97
Debt / FCF	n/a
Interest Coverage	13.08

Financial Efficiency

Return on equity (ROE) is 1.52% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	1.52%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	1.01%
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	419,071
Profits Per Employee	31,286
Employee Count	28
Asset Turnover	0.08
Inventory Turnover	3.98

Taxes

In the past 12 months, PBS Berhad has paid 289,000 in taxes.

Income Tax	289,000
Effective Tax Rate	23.67%

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks. The beta is -0.15, so PBS Berhad's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-36.36%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	275,435

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 11.73 million and earned 876,000 in profits. Earnings per share was 0.00.

Revenue	11.73M
Gross Profit	-4.21M
Operating Income	1.32M
Pretax Income	1.22M
Net Income	876,000
EBITDA	3.77M
EBIT	1.32M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 88.37 million in cash and 3.67 million in debt, with a net cash position of 84.71 million or 0.14 per share.

Cash & Cash Equivalents	88.37M
Total Debt	3.67M
Net Cash	84.71M
Net Cash Per Share	0.14
Equity (Book Value)	61.18M
Book Value Per Share	0.10
Working Capital	106.09M

Cash Flow

Operating Cash Flow	-732,000
Capital Expenditures	n/a
Depreciation & Amortization	2.45M
Net Borrowing	-532,000
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -35.88%, with operating and profit margins of 11.26% and 7.47%.

Gross Margin	-35.88%
Operating Margin	11.26%
Pretax Margin	10.41%
Profit Margin	7.47%
EBITDA Margin	32.11%
EBIT Margin	11.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.81%.

Dividend Per Share	0.00
Dividend Yield	3.81%
Dividend Growth (YoY)	-99.48%
Years of Dividend Growth	n/a
Payout Ratio	275.46%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	1.38%
FCF Yield	n/a

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 0.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	2