Malaysia · Delayed Price · Currency is MYR PMB Technology Berhad Statistics
Total Valuation
KLSE:PMBTECH has a market cap or net worth of MYR 3.27 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PMBTECH has 1.87 billion shares outstanding. The number of shares has increased by 9.74% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +9.74% |
| 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 | 3.54 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 175.85, with an EV/FCF ratio of -15,954.98.
| EV / Earnings | -103.06 |
| EV / Sales | 4.47 |
| EV / EBITDA | 175.85 |
| EV / EBIT | n/a |
| EV / FCF | -15,954.98 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.90 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 40.25 |
| Debt / FCF | -3,652.28 |
| Interest Coverage | -1.72 |
Financial Efficiency
Return on equity (ROE) is -2.94% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -2.94% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.40% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -55,151 |
| Employee Count | 727 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, KLSE:PMBTECH has paid 4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.72% in the last 52 weeks. The beta is 0.25, so KLSE:PMBTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +36.72% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 584,880 |
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 923.81 million and -40.10 million in losses. Loss per share was -0.02.
| Revenue | 923.81M |
| Gross Profit | 70.98M |
| Operating Income | -21.64M |
| Pretax Income | -35.24M |
| Net Income | -40.10M |
| EBITDA | 16.30M |
| EBIT | -21.64M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 83.31 million in cash and 945.94 million in debt, with a net cash position of -862.63 million or -0.46 per share.
| Cash & Cash Equivalents | 83.31M |
| Total Debt | 945.94M |
| Net Cash | -862.63M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 0.72 |
| Working Capital | -93.55M |
Cash Flow
In the last 12 months, operating cash flow was 109.26 million and capital expenditures -109.52 million, giving a free cash flow of -259,000.
| Operating Cash Flow | 109.26M |
| Capital Expenditures | -109.52M |
| Depreciation & Amortization | 37.94M |
| Net Borrowing | 32.85M |
| Free Cash Flow | -259,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 7.68%, with operating and profit margins of -2.34% and -4.34%.
| Gross Margin | 7.68% |
| Operating Margin | -2.34% |
| Pretax Margin | -3.81% |
| Profit Margin | -4.34% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -2.34% |
| 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 | -9.74% |
| Shareholder Yield | -9.74% |
| Earnings Yield | -1.23% |
| FCF Yield | -0.01% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |