Stock PBA PBA HOLDINGS
Add to a list
To use this feature you must be a member
Log inSign up

Financials PBA Holdings

Equities

PBA

MYL5041OO008

Water Utilities

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
1.89 MYR -2.58% Intraday chart for PBA Holdings -8.70% +29.45%
May. 28 PBA Holdings’ Attributable Profit Up 11% in Q1 MT
May. 24 PBA Holdings Bhd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 350.9 370.7 286.3 274.7 251.6 483.3
Enterprise Value (EV) 1 239.2 499.7 424.4 375.8 299.6 478.7
P/E ratio -3.39 x 14.7 x 11.6 x 7.48 x 3.26 x 14.1 x
Yield 3.3% 3.13% 2.6% 2.71% 3.95% 2.4%
Capitalization / Revenue 1.05 x 1.09 x 0.85 x 0.82 x 0.72 x 1.14 x
EV / Revenue 0.71 x 1.47 x 1.26 x 1.12 x 0.86 x 1.13 x
EV / EBITDA 2.5 x 4.78 x 3.95 x 3.61 x 2.89 x 3.35 x
EV / FCF 6.27 x 18.9 x -256 x 9.46 x 4.73 x 8.14 x
FCF Yield 15.9% 5.3% -0.39% 10.6% 21.1% 12.3%
Price to Book 0.5 x 0.55 x 0.41 x 0.37 x 0.28 x 0.52 x
Nbr of stocks (in thousands) 330,999 330,998 330,998 330,998 330,997 330,996
Reference price 2 1.060 1.120 0.8650 0.8300 0.7600 1.460
Announcement Date 4/30/19 6/30/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 334.8 340.2 336.3 334.8 348 423.6
EBITDA 1 95.8 104.5 107.4 104.2 103.8 143.1
EBIT 1 35.95 41.36 44.63 41.1 41.28 80.55
Operating Margin 10.74% 12.16% 13.27% 12.27% 11.86% 19.02%
Earnings before Tax (EBT) 1 36.14 28.12 31.57 28.11 33 68.41
Net income 1 -103.4 25.15 24.76 36.74 77.12 34.35
Net margin -30.9% 7.39% 7.36% 10.97% 22.16% 8.11%
EPS 2 -0.3125 0.0760 0.0748 0.1110 0.2330 0.1038
Free Cash Flow 1 38.13 26.47 -1.655 39.74 63.34 58.81
FCF margin 11.39% 7.78% -0.49% 11.87% 18.2% 13.88%
FCF Conversion (EBITDA) 39.8% 25.33% - 38.15% 61.05% 41.1%
FCF Conversion (Net income) - 105.24% - 108.15% 82.13% 171.22%
Dividend per Share 2 0.0350 0.0350 0.0225 0.0225 0.0300 0.0350
Announcement Date 4/30/19 6/30/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 129 138 101 48 -
Net Cash position 1 112 - - - - 4.51
Leverage (Debt/EBITDA) - 1.234 x 1.285 x 0.9705 x 0.4626 x -
Free Cash Flow 1 38.1 26.5 -1.66 39.7 63.3 58.8
ROE (net income / shareholders' equity) -13.6% 3.66% 3.61% 5.07% 8.79% 3.72%
ROA (Net income/ Total Assets) 1.81% 1.88% 1.89% 1.71% 1.77% 3.22%
Assets 1 -5,714 1,337 1,313 2,145 4,362 1,067
Book Value Per Share 2 2.100 2.050 2.090 2.240 2.760 2.830
Cash Flow per Share 2 0.5500 0.4800 0.3300 0.4300 0.5700 0.7200
Capex 1 53.1 98.3 97.3 28.4 41.3 106
Capex / Sales 15.85% 28.9% 28.94% 8.47% 11.87% 25.05%
Announcement Date 4/30/19 6/30/20 4/30/21 4/29/22 4/28/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
PBA HOLDINGS Stock PBA Holdings
+29.45% 133M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-0.92% 25.48B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-22.18% 3.7B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+43.10% 3.2B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.07B
SJW GROUP Stock SJW Group
-16.28% 1.76B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-5.09% 1.57B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
-1.61% 1.46B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+49.46% 1.4B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-7.12% 1.2B
Water Supply & Irrigation Systems
  1. Stock Market
  2. Equities
  3. PBA Stock
  4. Financials PBA Holdings