PMB Technology Berhad (KLSE: PMBTECH)

PMB Technology Berhad Statistics

Total Valuation

PMB Technology Berhad has a market cap or net worth of MYR 2.68 billion. The enterprise value is 3.62 billion.

Market Cap	2.68B
Enterprise Value	3.62B

Important Dates

The next estimated earnings date is Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	n/a

Share Statistics

PMB Technology Berhad has 1.62 billion shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.62B
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.51%
Owned by Institutions (%)	0.99%
Float	215.49M

Valuation Ratios

The trailing PE ratio is 69.53 and the forward PE ratio is 97.06.

PE Ratio	69.53
Forward PE	97.06
PS Ratio	2.61
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.27, with an EV/FCF ratio of -13.53.

EV / Earnings	95.48
EV / Sales	3.59
EV / EBITDA	34.27
EV / EBIT	56.29
EV / FCF	-13.53

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.05.

Current Ratio	1.00
Quick Ratio	0.49
Debt / Equity	1.05
Debt / EBITDA	9.55
Debt / FCF	-3.77
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	4.05%
Return on Assets (ROA)	1.94%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	1.38M
Profits Per Employee	51,933
Employee Count	730
Asset Turnover	0.49
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.85%
50-Day Moving Average	1.97
200-Day Moving Average	2.32
Relative Strength Index (RSI)	34.29
Average Volume (20 Days)	796,775

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, PMB Technology Berhad had revenue of MYR 1.01 billion and earned 37.91 million in profits. Earnings per share was 0.02.

Revenue	1.01B
Gross Profit	116.31M
Operating Income	64.31M
Pretax Income	42.46M
Net Income	37.91M
EBITDA	98.13M
EBIT	64.31M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 70.17 million in cash and 1.01 billion in debt, giving a net cash position of -938.84 million or -0.58 per share.

Cash & Cash Equivalents	70.17M
Total Debt	1.01B
Net Cash	-938.84M
Net Cash Per Share	-0.58
Equity (Book Value)	959.16M
Book Value Per Share	0.60
Working Capital	3.87M

Cash Flow

In the last 12 months, operating cash flow was 37.78 million and capital expenditures -305.21 million, giving a free cash flow of -267.43 million.

Operating Cash Flow	37.78M
Capital Expenditures	-305.21M
Free Cash Flow	-267.43M
FCF Per Share	-0.16

Margins

Gross margin is 11.53%, with operating and profit margins of 6.38% and 3.76%.

Gross Margin	11.53%
Operating Margin	6.38%
Pretax Margin	4.21%
Profit Margin	3.76%
EBITDA Margin	9.73%
EBIT Margin	6.38%
FCF Margin	-26.52%

Dividends & Yields

PMB Technology Berhad 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	-1.01%
Shareholder Yield	-1.01%
Earnings Yield	1.44%
FCF Yield	-9.98%

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

PMB Technology Berhad has an Altman Z-Score of 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a