PMB Technology Berhad Statistics

Total Valuation

KLSE:PMBTECH has a market cap or net worth of MYR 2.62 billion. The enterprise value is 3.32 billion.

Market Cap	2.62B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PMBTECH has 1.87 billion shares outstanding. The number of shares has increased by 15.53% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+15.53%
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	64.76%
Owned by Institutions (%)	0.05%
Float	224.47M

Valuation Ratios

The trailing PE ratio is 39.44 and the forward PE ratio is 93.33.

PE Ratio	39.44
Forward PE	93.33
PS Ratio	2.90
PB Ratio	1.89
P/TBV Ratio	1.90
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 24.65, with an EV/FCF ratio of -11.44.

EV / Earnings	57.14
EV / Sales	3.68
EV / EBITDA	24.65
EV / EBIT	35.48
EV / FCF	-11.44

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.58.

Current Ratio	1.19
Quick Ratio	0.43
Debt / Equity	0.58
Debt / EBITDA	5.95
Debt / FCF	-2.76
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	1.08M
Profits Per Employee	69,615
Employee Count	834
Asset Turnover	0.40
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 0.11, so KLSE:PMBTECH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-46.15%
50-Day Moving Average	1.43
200-Day Moving Average	1.75
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	151,075

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 902.35 million and earned 58.06 million in profits. Earnings per share was 0.04.

Revenue	902.35M
Gross Profit	120.83M
Operating Income	93.52M
Pretax Income	70.26M
Net Income	58.06M
EBITDA	126.63M
EBIT	93.52M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 98.88 million in cash and 800.72 million in debt, giving a net cash position of -701.84 million or -0.38 per share.

Cash & Cash Equivalents	98.88M
Total Debt	800.72M
Net Cash	-701.84M
Net Cash Per Share	-0.38
Equity (Book Value)	1.38B
Book Value Per Share	0.74
Working Capital	141.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -79.61 million and capital expenditures -210.45 million, giving a free cash flow of -290.06 million.

Operating Cash Flow	-79.61M
Capital Expenditures	-210.45M
Free Cash Flow	-290.06M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 13.39%, with operating and profit margins of 10.36% and 6.43%.

Gross Margin	13.39%
Operating Margin	10.36%
Pretax Margin	7.79%
Profit Margin	6.43%
EBITDA Margin	14.03%
EBIT Margin	10.36%
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	-15.53%
Shareholder Yield	-15.53%
Earnings Yield	2.22%
FCF Yield	-11.09%

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

KLSE:PMBTECH has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a