Malaysia · Delayed Price · Currency is MYR PMB Technology Berhad Statistics
Total Valuation
KLSE:PMBTECH has a market cap or net worth of MYR 2.07 billion. The enterprise value is 2.92 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.92B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PMBTECH has 1.87 billion shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | 0.01% |
| Float | 200.47M |
Valuation Ratios
The trailing PE ratio is 34.04.
| PE Ratio | 34.04 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.74, with an EV/FCF ratio of -11.15.
| EV / Earnings | 50.59 |
| EV / Sales | 3.98 |
| EV / EBITDA | 22.74 |
| EV / EBIT | 33.81 |
| EV / FCF | -11.15 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | -3.42 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 4.91% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 4.91% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 878,802 |
| Profits Per Employee | 69,191 |
| Employee Count | 834 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, KLSE:PMBTECH has paid 11.65 million in taxes.
| Income Tax | 11.65M |
| Effective Tax Rate | 16.80% |
Stock Price Statistics
The stock price has decreased by -48.37% in the last 52 weeks. The beta is 0.15, so KLSE:PMBTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -48.37% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 22.04 |
| Average Volume (20 Days) | 249,800 |
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 732.92 million and earned 57.71 million in profits. Earnings per share was 0.03.
| Revenue | 732.92M |
| Gross Profit | 113.86M |
| Operating Income | 86.35M |
| Pretax Income | 69.35M |
| Net Income | 57.71M |
| EBITDA | 120.42M |
| EBIT | 86.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 50.41 million in cash and 896.06 million in debt, giving a net cash position of -845.65 million or -0.45 per share.
| Cash & Cash Equivalents | 50.41M |
| Total Debt | 896.06M |
| Net Cash | -845.65M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.74 |
| Working Capital | 32.75M |
Cash Flow
In the last 12 months, operating cash flow was -50.18 million and capital expenditures -211.65 million, giving a free cash flow of -261.83 million.
| Operating Cash Flow | -50.18M |
| Capital Expenditures | -211.65M |
| Free Cash Flow | -261.83M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 15.54%, with operating and profit margins of 11.78% and 7.87%.
| Gross Margin | 15.54% |
| Operating Margin | 11.78% |
| Pretax Margin | 9.46% |
| Profit Margin | 7.87% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 11.78% |
| 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 | -11.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.78% |
| 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 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |