PMB Technology Berhad Statistics

Total Valuation

PMB Technology Berhad has a market cap or net worth of MYR 3.21 billion. The enterprise value is 4.09 billion.

Market Cap	3.21B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

PMB Technology Berhad has 1.87 billion shares outstanding. The number of shares has increased by 10.43% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	+10.43%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	60.72%
Owned by Institutions (%)	0.78%
Float	299.79M

Valuation Ratios

The trailing PE ratio is 63.21 and the forward PE ratio is 101.18.

PE Ratio	63.21
Forward PE	101.18
PS Ratio	3.03
PB Ratio	2.68
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.23, with an EV/FCF ratio of -18.70.

EV / Earnings	92.57
EV / Sales	4.44
EV / EBITDA	36.23
EV / EBIT	57.65
EV / FCF	-18.70

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.97.

Current Ratio	1.02
Quick Ratio	0.50
Debt / Equity	0.97
Debt / EBITDA	8.91
Debt / FCF	-4.60
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	1.26M
Profits Per Employee	60,497
Employee Count	730
Asset Turnover	0.43
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.44%
50-Day Moving Average	1.80
200-Day Moving Average	2.21
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	982,465

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 921.60 million and earned 44.16 million in profits. Earnings per share was 0.03.

Revenue	921.60M
Gross Profit	120.91M
Operating Income	70.91M
Pretax Income	47.88M
Net Income	44.16M
EBITDA	105.36M
EBIT	70.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 130.35 million in cash and 1.00 billion in debt, giving a net cash position of -874.65 million or -0.47 per share.

Cash & Cash Equivalents	130.35M
Total Debt	1.00B
Net Cash	-874.65M
Net Cash Per Share	-0.47
Equity (Book Value)	1.04B
Book Value Per Share	0.64
Working Capital	21.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.86 million and capital expenditures -204.73 million, giving a free cash flow of -218.59 million.

Operating Cash Flow	-13.86M
Capital Expenditures	-204.73M
Free Cash Flow	-218.59M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 13.12%, with operating and profit margins of 7.69% and 4.79%.

Gross Margin	13.12%
Operating Margin	7.69%
Pretax Margin	5.19%
Profit Margin	4.79%
EBITDA Margin	11.43%
EBIT Margin	7.69%
FCF Margin	n/a

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	-10.43%
Shareholder Yield	-10.43%
Earnings Yield	1.58%
FCF Yield	-6.80%

Dividend Details

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a