Malaysia · Delayed Price · Currency is MYR PBS Berhad Statistics
Total Valuation
PBS Berhad has a market cap or net worth of MYR 60.32 million. The enterprise value is -25.68 million.
| Market Cap | 60.32M |
| Enterprise Value | -25.68M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 96.25.
| PE Ratio | 96.25 |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.93 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | -0.56 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on invested capital (ROIC) is 35.02%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | 16.07% |
| Return on Invested Capital (ROIC) | 35.02% |
| Return on Capital Employed (ROCE) | 37.81% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 403,857 |
| Profits Per Employee | 22,393 |
| Employee Count | 28 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, PBS Berhad has paid 18.07 million in taxes.
| Income Tax | 18.07M |
| Effective Tax Rate | 101.89% |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 0.00, so PBS Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 66,510 |
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 11.31 million and earned 627,000 in profits. Earnings per share was 0.00.
| Revenue | 11.31M |
| Gross Profit | 4.04M |
| Operating Income | 34.36M |
| Pretax Income | 17.73M |
| Net Income | 627,000 |
| EBITDA | 34.71M |
| EBIT | 34.36M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 86.58 million in cash and 2.02 million in debt, with a net cash position of 84.56 million or 0.14 per share.
| Cash & Cash Equivalents | 86.58M |
| Total Debt | 2.02M |
| Net Cash | 84.56M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 61.21M |
| Book Value Per Share | 0.10 |
| Working Capital | 67.70M |
Cash Flow
In the last 12 months, operating cash flow was -3.34 million and capital expenditures -252,000, giving a free cash flow of -3.59 million.
| Operating Cash Flow | -3.34M |
| Capital Expenditures | -252,000 |
| Depreciation & Amortization | 346,000 |
| Net Borrowing | -437,000 |
| Free Cash Flow | -3.59M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 35.70%, with operating and profit margins of 303.89% and 5.54%.
| Gross Margin | 35.70% |
| Operating Margin | 303.89% |
| Pretax Margin | 156.80% |
| Profit Margin | 5.54% |
| EBITDA Margin | 306.95% |
| EBIT Margin | 303.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -99.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 1.04% |
| FCF Yield | -5.95% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |