PBA Holdings Bhd Statistics

Total Valuation

KLSE:PBA has a market cap or net worth of MYR 628.89 million. The enterprise value is 584.47 million.

Market Cap	628.89M
Enterprise Value	584.47M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

KLSE:PBA has 330.99 million shares outstanding.

Current Share Class	330.99M
Shares Outstanding	330.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.87%
Owned by Institutions (%)	6.74%
Float	77.30M

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.58, with an EV/FCF ratio of -107.52.

EV / Earnings	4.05
EV / Sales	1.09
EV / EBITDA	2.58
EV / EBIT	4.17
EV / FCF	-107.52

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.46.

Current Ratio	2.44
Quick Ratio	2.38
Debt / Equity	0.46
Debt / EBITDA	2.35
Debt / FCF	-97.70
Interest Coverage	10.29

Financial Efficiency

Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	13.29%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	353,579
Profits Per Employee	95,471
Employee Count	1,511
Asset Turnover	0.27
Inventory Turnover	26.13

Taxes

Income Tax	-12.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.03% in the last 52 weeks. The beta is 0.28, so KLSE:PBA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-14.03%
50-Day Moving Average	1.96
200-Day Moving Average	1.98
Relative Strength Index (RSI)	42.87
Average Volume (20 Days)	57,710

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:PBA had revenue of MYR 534.26 million and earned 144.26 million in profits. Earnings per share was 0.44.

Revenue	534.26M
Gross Profit	237.23M
Operating Income	140.02M
Pretax Income	131.43M
Net Income	144.26M
EBITDA	221.08M
EBIT	140.02M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 575.52 million in cash and 531.10 million in debt, giving a net cash position of 44.42 million or 0.13 per share.

Cash & Cash Equivalents	575.52M
Total Debt	531.10M
Net Cash	44.42M
Net Cash Per Share	0.13
Equity (Book Value)	1.15B
Book Value Per Share	3.47
Working Capital	392.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.71 million and capital expenditures -169.15 million, giving a free cash flow of -5.44 million.

Operating Cash Flow	163.71M
Capital Expenditures	-169.15M
Free Cash Flow	-5.44M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 44.40%, with operating and profit margins of 26.21% and 27.00%.

Gross Margin	44.40%
Operating Margin	26.21%
Pretax Margin	24.60%
Profit Margin	27.00%
EBITDA Margin	41.38%
EBIT Margin	26.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.05
Dividend Yield	2.37%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	10.32%
Buyback Yield	n/a
Shareholder Yield	2.38%
Earnings Yield	22.94%
FCF Yield	-0.86%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5