PMB Technology Berhad (KLSE:PMBTECH)

PMB Technology Berhad Statistics

Total Valuation

KLSE:PMBTECH has a market cap or net worth of MYR 3.51 billion. The enterprise value is 4.31 billion.

Market Cap	3.51B
Enterprise Value	4.31B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:PMBTECH has 1.87 billion shares outstanding. The number of shares has increased by 14.23% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+14.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.99%
Owned by Institutions (%)	0.01%
Float	196.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.05
PB Ratio	2.56
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	46.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.80, with an EV/FCF ratio of -98.78.

EV / Earnings	-335.69
EV / Sales	4.97
EV / EBITDA	83.80
EV / EBIT	n/a
EV / FCF	-98.78

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.65.

Current Ratio	0.96
Quick Ratio	0.36
Debt / Equity	0.65
Debt / EBITDA	17.35
Debt / FCF	-20.45
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.44%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	1.04M
Profits Per Employee	-15,380
Employee Count	834
Asset Turnover	0.35
Inventory Turnover	1.53

Taxes

In the past 12 months, KLSE:PMBTECH has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.00%
50-Day Moving Average	1.57
200-Day Moving Average	1.33
Relative Strength Index (RSI)	62.81
Average Volume (20 Days)	740,385

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 867.01 million and -12.83 million in losses. Loss per share was -0.01.

Revenue	867.01M
Gross Profit	102.55M
Operating Income	6.97M
Pretax Income	-6.87M
Net Income	-12.83M
EBITDA	44.18M
EBIT	6.97M
Loss Per Share	-0.01

Balance Sheet

The company has 97.92 million in cash and 891.26 million in debt, with a net cash position of -793.34 million or -0.42 per share.

Cash & Cash Equivalents	97.92M
Total Debt	891.26M
Net Cash	-793.34M
Net Cash Per Share	-0.42
Equity (Book Value)	1.37B
Book Value Per Share	0.73
Working Capital	-38.74M

Cash Flow

In the last 12 months, operating cash flow was 75.38 million and capital expenditures -118.97 million, giving a free cash flow of -43.59 million.

Operating Cash Flow	75.38M
Capital Expenditures	-118.97M
Depreciation & Amortization	37.21M
Net Borrowing	91.92M
Free Cash Flow	-43.59M
FCF Per Share	-0.02

Margins

Gross margin is 11.83%, with operating and profit margins of 0.80% and -1.48%.

Gross Margin	11.83%
Operating Margin	0.80%
Pretax Margin	-0.79%
Profit Margin	-1.48%
EBITDA Margin	5.10%
EBIT Margin	0.80%
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	-14.23%
Shareholder Yield	-14.23%
Earnings Yield	-0.37%
FCF Yield	-1.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4