PBS Bhd Statistics
PBS Bhd (5231) Stock Statistics & Valuation Metrics
Total Valuation
PBS Bhd has a market cap or net worth of MYR 60.32M. The enterprise value is -MYR 4.63M.
- Market Cap
- MYR 60.32M
- Enterprise Value
- -MYR 4.63M
Share Statistics
PBS Bhd has 608,132,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 608,132,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PBS Bhd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.01%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.01%
- Return on Capital Employed (ROCE)
- 0.29
- Revenue Per Employee
- 451.31K
- Profits Per Employee
- 35.81K
- Employee Count
- 26
- Asset Turnover
- 0.09
- Inventory Turnover
- 2.13
Valuation Ratios
The current PE Ratio of PBS Bhd is 3.28. PBS Bhd’s PEG ratio is 0.00.
- PE Ratio
- 3.28
- PS Ratio
- 6.03
- PB Ratio
- 0.78
- Price to FCF
- -26.90
- Price to Operating Cash Flow
- -29.41
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, PBS Bhd had revenue of 11.73M and earned 931.00K in profits. Earnings per share was 0.00.
- Revenue
- 11.73M
- Gross Profit
- 3.37M
- Operating Income
- 38.52M
- Pretax Income
- 17.82M
- Net Income
- 931.00K
- EBITDA
- 35.23M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 5.12M and capital expenditures -276,000, giving a free cash flow of 4.88M billion.
- Operating Cash Flow
- 5.12M
- Free Cash Flow
- 4.88M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
PBS Bhd pays an annual dividend of ―, resulting in a dividend yield of 1.67%
- Dividend Per Share
- ―
- Dividend Yield
- 1.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.56%
- Earnings Yield
- 29.24%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.11
- Relative Strength Index (RSI)
- 65.03
- Average Volume (3m)
- 224.72K
Important Dates
PBS Bhd upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
PBS Bhd as a current ratio of 17.77, with Debt / Equity ratio of 5.89%
- Current Ratio
- 17.77
- Quick Ratio
- 17.15
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -2.40
- Interest Coverage Ratio
- 381.41
Taxes
In the past 12 months, PBS Bhd has paid 17.82M in taxes.
- Income Tax
- 17.82M
- Effective Tax Rate
- 1.00
Enterprise Valuation
PBS Bhd EV to EBITDA ratio is 0.25, with an EV/FCF ratio of -2.17.
- EV to Sales
- 0.49
- EV to EBITDA
- 0.25
- EV to Free Cash Flow
- -2.17
- EV to Operating Cash Flow
- -2.37
Balance Sheet
PBS Bhd has MYR 88.89M in cash and marketable securities with MYR 2.97M in debt, giving a net cash position of MYR 85.93M billion.
- Cash & Marketable Securities
- MYR 88.89M
- Total Debt
- MYR 2.97M
- Net Cash
- MYR 85.93M
- Net Cash Per Share
- MYR 0.14
- Tangible Book Value Per Share
- MYR 0.10
Margins
Gross margin is 100.00%, with operating margin of 392.71%, and net profit margin of 184.08%.
- Gross Margin
- 100.00%
- Operating Margin
- 392.71%
- Pretax Margin
- 191.68%
- Net Profit Margin
- 184.08%
- EBITDA Margin
- 192.87%
- EBIT Margin
- 192.87%
Analyst Forecast
The average price target for PBS Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -16.95%
- EPS Growth Forecast
- 823.68%
