PBS Bhd(MY:5231)
RM0.12+0.02 (+20.00%)
MY:5231
PBS Bhd financials statements
RM0.12
At close:+0.02 (+20.00%)
PBS Bhd (5231) Financial Statements
PBS Bhd Financial Overview
PBS Bhd's market cap is currently RM60.32M. The company's EPS TTM is RM0.00; its P/E ratio is 3.28; and it has a dividend yield of 1.67%. PBS Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 11.73M | RM 58.41M | RM 21.73M | RM 20.53M | RM 1.00B |
| Gross Profit | RM 3.37M | RM 7.62M | RM 8.22M | RM 10.90M | RM 536.01M |
| Operating Income | RM 38.52M | RM 243.00K | RM -48.26M | RM -3.76M | RM 154.38M |
| EBITDA | RM 35.23M | RM 1.00M | RM -47.87M | RM -3.41M | RM 189.62M |
| Net Income | RM 931.00K | RM -189.00K | RM -52.25M | RM 57.29M | RM 85.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 89.52M | RM 94.08M | RM 577.71M | RM 77.76M | RM 188.62M |
| Total Assets | RM 137.20M | RM 143.76M | RM 645.59M | RM 1.19B | RM 1.26B |
| Total Debt | RM 3.67M | RM 1.89M | RM 6.10M | RM 208.47M | RM 245.19M |
| Net Debt | RM -84.71M | RM -92.19M | RM -571.61M | RM 130.71M | RM 56.58M |
| Total Liabilities | RM 76.02M | RM 82.50M | RM 105.41M | RM 669.04M | RM 831.59M |
| Stockholders' Equity | RM 62.32M | RM 62.55M | RM 533.35M | RM 515.32M | RM 424.96M |
| Cash Flow | |||||
| Free Cash Flow | RM -2.78M | RM 4.07M | RM -11.26M | RM -12.28M | RM -5.70M |
| Operating Cash Flow | RM -2.47M | RM 4.13M | RM 55.07M | RM 29.92M | RM 48.48M |
| Investing Cash Flow | RM -4.31M | RM -5.06M | RM 554.85M | RM -12.45M | RM 360.95M |
| Financing Cash Flow | RM -2.94M | RM -470.73M | RM -105.67M | RM -129.13M | RM -270.90M |
Currency in MYR
