Malaysia
· Delayed Price · Currency is MYR PMB Technology Berhad Statistics
Total Valuation
KLSE:PMBTECH has a market cap or net worth of MYR 2.35 billion. The enterprise value is 3.17 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PMBTECH has 1.87 billion shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | +14.23% |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | 0.01% |
| Float | 200.47M |
Valuation Ratios
The trailing PE ratio is 36.05 and the forward PE ratio is 84.00.
| PE Ratio | 36.05 |
| Forward PE | 84.00 |
| PS Ratio | 2.96 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of -10.65.
| EV / Earnings | 53.20 |
| EV / Sales | 3.98 |
| EV / EBITDA | 23.60 |
| EV / EBIT | 34.20 |
| EV / FCF | -10.65 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.11 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | -3.08 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 952,667 |
| Profits Per Employee | 71,353 |
| Employee Count | 834 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, KLSE:PMBTECH has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 16.99% |
Stock Price Statistics
The stock price has decreased by -50.20% in the last 52 weeks. The beta is 0.10, so KLSE:PMBTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -50.20% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 55,800 |
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, KLSE:PMBTECH had revenue of MYR 794.52 million and earned 59.51 million in profits. Earnings per share was 0.03.
| Revenue | 794.52M |
| Gross Profit | 123.63M |
| Operating Income | 92.57M |
| Pretax Income | 71.69M |
| Net Income | 59.51M |
| EBITDA | 126.18M |
| EBIT | 92.57M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 105.11 million in cash and 916.56 million in debt, giving a net cash position of -811.45 million or -0.43 per share.
| Cash & Cash Equivalents | 105.11M |
| Total Debt | 916.56M |
| Net Cash | -811.45M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.74 |
| Working Capital | 94.86M |
Cash Flow
In the last 12 months, operating cash flow was -74.48 million and capital expenditures -222.67 million, giving a free cash flow of -297.15 million.
| Operating Cash Flow | -74.48M |
| Capital Expenditures | -222.67M |
| Free Cash Flow | -297.15M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 15.56%, with operating and profit margins of 11.65% and 7.49%.
| Gross Margin | 15.56% |
| Operating Margin | 11.65% |
| Pretax Margin | 9.02% |
| Profit Margin | 7.49% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 11.65% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:PMBTECH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.09% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.53% |
| FCF Yield | -12.62% |
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 April 27, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Apr 27, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KLSE:PMBTECH has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 5 |