Malaysia
· Delayed Price · Currency is MYR PMB Technology Berhad Statistics
Total Valuation
KLSE:PMBTECH has a market cap or net worth of MYR 2.04 billion. The enterprise value is 2.88 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.88B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:PMBTECH has 1.87 billion shares outstanding. The number of shares has increased by 13.17% in one year.
| Current Share Class | 1.87B |
| Shares Outstanding | 1.87B |
| Shares Change (YoY) | +13.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.99% |
| Owned by Institutions (%) | 0.01% |
| Float | 196.05M |
Valuation Ratios
The trailing PE ratio is 39.48.
| PE Ratio | 39.48 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of -10.58.
| EV / Earnings | 56.86 |
| EV / Sales | 3.80 |
| EV / EBITDA | 24.43 |
| EV / EBIT | 38.57 |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.02 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -3.48 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 4.17% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 4.62% |
| Revenue Per Employee | 909,808 |
| Profits Per Employee | 60,790 |
| Employee Count | 834 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, KLSE:PMBTECH has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -42.63% in the last 52 weeks. The beta is -0.07, so KLSE:PMBTECH's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -42.63% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 90,670 |
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 758.78 million and earned 50.70 million in profits. Earnings per share was 0.03.
| Revenue | 758.78M |
| Gross Profit | 104.52M |
| Operating Income | 74.74M |
| Pretax Income | 61.33M |
| Net Income | 50.70M |
| EBITDA | 110.05M |
| EBIT | 74.74M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 101.71 million in cash and 947.74 million in debt, giving a net cash position of -846.02 million or -0.45 per share.
| Cash & Cash Equivalents | 101.71M |
| Total Debt | 947.74M |
| Net Cash | -846.02M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 0.74 |
| Working Capital | 16.78M |
Cash Flow
In the last 12 months, operating cash flow was -83.80 million and capital expenditures -188.70 million, giving a free cash flow of -272.50 million.
| Operating Cash Flow | -83.80M |
| Capital Expenditures | -188.70M |
| Free Cash Flow | -272.50M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 13.77%, with operating and profit margins of 9.85% and 6.68%.
| Gross Margin | 13.77% |
| Operating Margin | 9.85% |
| Pretax Margin | 8.08% |
| Profit Margin | 6.68% |
| EBITDA Margin | 14.50% |
| EBIT Margin | 9.85% |
| 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 | -13.17% |
| Shareholder Yield | -13.17% |
| Earnings Yield | 2.49% |
| FCF Yield | -13.38% |
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
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |