Malaysia · Delayed Price · Currency is MYR PBS Berhad Statistics
Total Valuation
PBS Berhad has a market cap or net worth of MYR 72.38 million. The enterprise value is 4.42 million.
| Market Cap | 72.38M |
| Enterprise Value | 4.42M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
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 (%) | 38.97% |
| Owned by Institutions (%) | 27.50% |
| Float | 323.56M |
Valuation Ratios
The trailing PE ratio is 3.52.
| PE Ratio | 3.52 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.22 |
| EV / Sales | 0.38 |
| EV / EBITDA | 0.08 |
| EV / EBIT | 0.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.36 |
| Quick Ratio | 4.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 24.98% and return on invested capital (ROIC) is 43.16%.
| Return on Equity (ROE) | 24.98% |
| Return on Assets (ROA) | 27.44% |
| Return on Invested Capital (ROIC) | 43.16% |
| Return on Capital Employed (ROCE) | 61.73% |
| Weighted Average Cost of Capital (WACC) | 15.87% |
| Revenue Per Employee | 442,115 |
| Profits Per Employee | 770,269 |
| Employee Count | 26 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, PBS Berhad has paid 18.00 million in taxes.
| Income Tax | 18.00M |
| Effective Tax Rate | 48.06% |
Stock Price Statistics
The stock price has decreased by -17.24% in the last 52 weeks. The beta is 0.16, so PBS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -17.24% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 57.48 |
| Average Volume (20 Days) | 115,890 |
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 11.50 million and earned 20.03 million in profits. Earnings per share was 0.03.
| Revenue | 11.50M |
| Gross Profit | -4.16M |
| Operating Income | 54.10M |
| Pretax Income | 37.44M |
| Net Income | 20.03M |
| EBITDA | 54.45M |
| EBIT | 54.10M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 66.82 million in cash and 22,000 in debt, with a net cash position of 66.80 million or 0.11 per share.
| Cash & Cash Equivalents | 66.82M |
| Total Debt | 22,000 |
| Net Cash | 66.80M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 87.63M |
| Book Value Per Share | 0.15 |
| Working Capital | 64.72M |
Cash Flow
In the last 12 months, operating cash flow was -12.15 million and capital expenditures -236,000, giving a free cash flow of -12.39 million.
| Operating Cash Flow | -12.15M |
| Capital Expenditures | -236,000 |
| Depreciation & Amortization | 350,000 |
| Net Borrowing | -1.27M |
| Free Cash Flow | -12.39M |
| FCF Per Share | -0.02 |
Margins
Gross margin is -36.15%, with operating and profit margins of 470.62% and 174.22%.
| Gross Margin | -36.15% |
| Operating Margin | 470.62% |
| Pretax Margin | 325.72% |
| Profit Margin | 174.22% |
| EBITDA Margin | 473.67% |
| EBIT Margin | 470.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.67% |
| Earnings Yield | 27.67% |
| FCF Yield | -17.11% |
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 4.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 3 |