Malaysia
· Delayed Price · Currency is MYR PMB Technology Berhad Statistics
Total Valuation
PMB Technology Berhad has a market cap or net worth of MYR 3.52 billion. The enterprise value is 4.46 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.46B |
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 1.60 billion shares outstanding. The number of shares has increased by 1.01% in one year.
| Shares Outstanding | 1.60B |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.83% |
| Owned by Institutions (%) | 1.11% |
| Float | 185.47M |
Valuation Ratios
The trailing PE ratio is 92.70 and the forward PE ratio is 129.41.
| PE Ratio | 92.70 |
| Forward PE | 129.41 |
| PS Ratio | 3.48 |
| PB Ratio | 3.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.23, with an EV/FCF ratio of -16.68.
| EV / Earnings | 117.65 |
| EV / Sales | 4.42 |
| EV / EBITDA | 42.23 |
| EV / EBIT | 69.36 |
| EV / FCF | -16.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 105.20.
| Current Ratio | 1.00 |
| Quick Ratio | 0.49 |
| Debt / Equity | 105.20 |
| 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 -42.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -42.67% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 1,164,610 |
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 -0.59 per share.
| Cash & Cash Equivalents | 70.17M |
| Total Debt | 1.01B |
| Net Cash | -938.84M |
| Net Cash Per Share | -0.59 |
| 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 | -0.17 |
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 | 1.08% |
| FCF Yield | -7.59% |
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 |