Malaysia · Delayed Price · Currency is MYR PMB Technology Berhad Statistics
Total Valuation
KLSE:PMBTECH has a market cap or net worth of MYR 3.21 billion. The enterprise value is 4.04 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PMBTECH has 1.87 billion shares outstanding. The number of shares has increased by 5.59% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +5.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.70% |
| Owned by Institutions (%) | 0.00% |
| Float | 191.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.18 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 49.00 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.61 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.85 |
| Interest Coverage | -3.80 |
Financial Efficiency
Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -2.25%.
| Return on Equity (ROE) | -4.84% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | -3.22% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -90,303 |
| Employee Count | 727 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, KLSE:PMBTECH has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.24, so KLSE:PMBTECH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +49.57% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 192,360 |
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 1.01 billion and -65.65 million in losses. Loss per share was -0.04.
| Revenue | 1.01B |
| Gross Profit | 46.80M |
| Operating Income | -49.04M |
| Pretax Income | -62.96M |
| Net Income | -65.65M |
| EBITDA | -10.24M |
| EBIT | -49.04M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 147.33 million in cash and 973.91 million in debt, with a net cash position of -826.58 million or -0.44 per share.
| Cash & Cash Equivalents | 147.33M |
| Total Debt | 973.91M |
| Net Cash | -826.58M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 0.71 |
| Working Capital | -156.49M |
Cash Flow
In the last 12 months, operating cash flow was 173.35 million and capital expenditures -107.77 million, giving a free cash flow of 65.58 million.
| Operating Cash Flow | 173.35M |
| Capital Expenditures | -107.77M |
| Depreciation & Amortization | 38.81M |
| Net Borrowing | 82.22M |
| Free Cash Flow | 65.58M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 4.62%, with operating and profit margins of -4.85% and -6.49%.
| Gross Margin | 4.62% |
| Operating Margin | -4.85% |
| Pretax Margin | -6.22% |
| Profit Margin | -6.49% |
| EBITDA Margin | -1.01% |
| EBIT Margin | -4.85% |
| FCF Margin | 6.48% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.59% |
| Shareholder Yield | -5.59% |
| Earnings Yield | -2.04% |
| FCF Yield | 2.04% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |