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) Ratios
PBS Bhd Ratios
MY:5231's free cash flow for Q3 2025 was RM-2.58M. For the 2025 fiscal year, MY:5231's free cash flow was decreased by RM-220.00K and operating cash flow was RM-2.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 17.77 | 25.83 | 25.70 | 1.52 | 1.36 |
| Quick Ratio | 17.15 | 25.05 | 25.47 | 0.82 | 0.93 |
| Cash Ratio | 13.97 | 18.05 | 23.15 | 0.18 | 0.39 |
| Solvency Ratio | 0.04 | 0.01 | -0.49 | 0.09 | 0.14 |
| Operating Cash Flow Ratio | -0.39 | 0.79 | 2.21 | 0.07 | 0.10 |
| Short-Term Operating Cash Flow Coverage | -1.11 | 4.89 | 9.90 | 0.22 | 0.44 |
| Net Current Asset Value | RM 36.40M | RM 52.16M | RM 535.89M | RM -27.66M | RM -180.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.01 | 0.18 | 0.19 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.01 | 0.40 | 0.58 |
| Debt-to-Capital Ratio | 0.06 | 0.03 | 0.01 | 0.29 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 |
| Financial Leverage Ratio | 2.20 | 2.30 | 1.21 | 2.31 | 2.96 |
| Debt Service Coverage Ratio | 7.51 | 0.59 | -1.76 | -0.04 | 1.14 |
| Interest Coverage Ratio | 381.41 | 0.75 | -13.81 | -2.14 | 9.53 |
| Debt to Market Cap | 0.02 | 0.01 | 0.03 | 0.69 | 0.72 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.02 | 0.35 | 0.43 |
| Net Debt to EBITDA | -2.40 | -92.01 | 11.94 | -38.34 | 0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.71% | 13.04% | 37.81% | 53.09% | 53.58% |
| EBIT Margin | 279.39% | 0.42% | -222.04% | -18.34% | 15.43% |
| EBITDA Margin | 300.25% | 1.72% | -220.27% | -16.61% | 18.95% |
| Operating Profit Margin | 328.29% | 0.42% | -222.04% | -18.34% | 15.43% |
| Pretax Profit Margin | 151.84% | -0.14% | -238.12% | -26.91% | 13.81% |
| Net Profit Margin | 7.93% | -0.32% | -240.40% | 279.09% | 8.50% |
| Continuous Operations Profit Margin | -0.06% | -0.67% | -91.10% | -35.49% | 9.30% |
| Net Income Per EBT | 5.23% | 236.25% | 100.96% | -1037.06% | 61.57% |
| EBT Per EBIT | 46.25% | -32.92% | 107.24% | 146.76% | 89.50% |
| Return on Assets (ROA) | 0.68% | -0.13% | -8.09% | 4.82% | 6.75% |
| Return on Equity (ROE) | 1.49% | -0.30% | -9.80% | 11.12% | 20.02% |
| Return on Capital Employed (ROCE) | 29.43% | 0.18% | -7.78% | -0.49% | 19.76% |
| Return on Invested Capital (ROIC) | -0.01% | 0.17% | -2.95% | -0.41% | 11.35% |
| Return on Tangible Assets | 0.68% | -0.13% | -8.09% | 5.52% | 7.67% |
| Earnings Yield | 0.96% | -0.14% | -30.93% | 25.33% | 46.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.59 | 1.61 | 0.59 | 0.22 | 11.01 |
| Payables Turnover | 2.33 | 13.74 | 1.96 | 0.09 | 6.34 |
| Inventory Turnover | 2.13 | 12.46 | 2.42 | 0.03 | 2.26 |
| Fixed Asset Turnover | 2.85 | 53.49 | 31.68 | 0.12 | 4.47 |
| Asset Turnover | 0.09 | 0.41 | 0.03 | 0.02 | 0.79 |
| Working Capital Turnover Ratio | 0.10 | 0.16 | 0.05 | 0.10 | 4.55 |
| Cash Conversion Cycle | 634.53 | 229.53 | 579.92 | 8880.20 | 137.25 |
| Days of Sales Outstanding | 619.39 | 226.80 | 615.16 | 1676.27 | 33.14 |
| Days of Inventory Outstanding | 171.53 | 29.30 | 151.04 | 11231.75 | 161.68 |
| Days of Payables Outstanding | 156.38 | 26.57 | 186.28 | 4027.81 | 57.56 |
| Operating Cycle | 790.91 | 256.09 | 766.20 | 12908.02 | 194.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.01 | 0.09 | 0.05 | 0.08 |
| Free Cash Flow Per Share | -0.00 | 0.01 | -0.02 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.91 | 0.34 | 4.89 | 0.23 | 0.38 |
| Capital Expenditure Coverage Ratio | -8.03 | 65.57 | 4.89 | 2.44 | 8.50 |
| Operating Cash Flow Coverage Ratio | -0.67 | 2.19 | 9.03 | 0.14 | 0.20 |
| Operating Cash Flow to Sales Ratio | -0.21 | 0.07 | 2.53 | 1.46 | 0.05 |
| Free Cash Flow Yield | -2.88% | 3.07% | -6.67% | -5.43% | -3.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 106.67 | -733.33 | -3.23 | 3.95 | 2.18 |
| Price-to-Sales (P/S) Ratio | 8.23 | 2.27 | 7.77 | 11.02 | 0.18 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.12 | 0.32 | 0.44 | 0.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.72 | 32.62 | -14.99 | -18.43 | -32.27 |
| Price-to-Operating Cash Flow Ratio | -39.04 | 32.12 | 3.07 | 7.56 | 3.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 7.36 | 0.02 | -0.12 | 0.00 |
| Enterprise Value Multiple | 0.34 | 40.43 | 8.41 | -104.70 | 1.27 |
| Enterprise Value | 11.81M | 40.51M | -402.72M | 356.92M | 240.55M |
| EV to EBITDA | 0.34 | 40.43 | 8.41 | -104.70 | 1.27 |
| EV to Sales | 1.01 | 0.69 | -18.53 | 17.39 | 0.24 |
| EV to Free Cash Flow | -4.25 | 9.96 | 35.75 | -29.07 | -42.19 |
| EV to Operating Cash Flow | -4.78 | 9.81 | -7.31 | 11.93 | 4.96 |
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.90 | 0.61 | 0.46 |
| Shareholders’ Equity Per Share | 0.10 | 0.10 | 0.88 | 0.85 | 0.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.00 | -3.90 | 0.62 | -0.32 | 0.33 |
| Revenue Per Share | 0.02 | 0.10 | 0.04 | 0.03 | 1.66 |
| Net Income Per Share | 0.00 | -0.00 | -0.09 | 0.09 | 0.14 |
| Tax Burden | 0.05 | 2.36 | 1.01 | -10.37 | 0.62 |
| Interest Burden | 0.54 | -0.33 | 1.07 | 1.47 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 2.12 | -1.05 | 0.52 | 0.57 |
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