Stock PBA PBA HOLDINGS
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Financials PBA Holdings

Equities

PBA

MYL5041OO008

Water Utilities

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.82 MYR 0.00% Intraday chart for PBA Holdings 0.00% +24.66%
Apr. 05 Baker Hughes Gets Order to Provide Electric-Driven Liquefaction Technology to Canada's Cedar LNG Project MT
Apr. 05 Pembina Pipeline Has Tolling Accord for Cedar LNG Project, Issues Notice to Proceed to Engineering Partners MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 397.2 350.9 370.7 286.3 274.7 251.6
Enterprise Value (EV) 1 308.1 239.2 499.7 424.4 375.8 299.6
P/E ratio 10.7 x -3.39 x 14.7 x 11.6 x 7.48 x 3.26 x
Yield 3.33% 3.3% 3.13% 2.6% 2.71% 3.95%
Capitalization / Revenue 1.27 x 1.05 x 1.09 x 0.85 x 0.82 x 0.72 x
EV / Revenue 0.99 x 0.71 x 1.47 x 1.26 x 1.12 x 0.86 x
EV / EBITDA 3.2 x 2.5 x 4.78 x 3.95 x 3.61 x 2.89 x
EV / FCF 19 x 6.27 x 18.9 x -256 x 9.46 x 4.73 x
FCF Yield 5.27% 15.9% 5.3% -0.39% 10.6% 21.1%
Price to Book 0.48 x 0.5 x 0.55 x 0.41 x 0.37 x 0.28 x
Nbr of stocks (in thousands) 331,001 330,999 330,998 330,998 330,998 330,997
Reference price 2 1.200 1.060 1.120 0.8650 0.8300 0.7600
Announcement Date 4/30/18 4/30/19 6/30/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 312.4 334.8 340.2 336.3 334.8 348
EBITDA 1 96.17 95.8 104.5 107.4 104.2 103.8
EBIT 1 39.9 35.95 41.36 44.63 41.1 41.28
Operating Margin 12.78% 10.74% 12.16% 13.27% 12.27% 11.86%
Earnings before Tax (EBT) 1 40.94 36.14 28.12 31.57 28.11 33
Net income 1 37.28 -103.4 25.15 24.76 36.74 77.12
Net margin 11.94% -30.9% 7.39% 7.36% 10.97% 22.16%
EPS 2 0.1126 -0.3125 0.0760 0.0748 0.1110 0.2330
Free Cash Flow 1 16.25 38.13 26.47 -1.655 39.74 63.34
FCF margin 5.2% 11.39% 7.78% -0.49% 11.87% 18.2%
FCF Conversion (EBITDA) 16.89% 39.8% 25.33% - 38.15% 61.05%
FCF Conversion (Net income) 43.58% - 105.24% - 108.15% 82.13%
Dividend per Share 2 0.0400 0.0350 0.0350 0.0225 0.0225 0.0300
Announcement Date 4/30/18 4/30/19 6/30/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 129 138 101 48
Net Cash position 1 89.1 112 - - - -
Leverage (Debt/EBITDA) - - 1.234 x 1.285 x 0.9705 x 0.4626 x
Free Cash Flow 1 16.2 38.1 26.5 -1.66 39.7 63.3
ROE (net income / shareholders' equity) 4.59% -13.6% 3.66% 3.61% 5.07% 8.79%
ROA (Net income/ Total Assets) 2.12% 1.81% 1.88% 1.89% 1.71% 1.77%
Assets 1 1,755 -5,714 1,337 1,313 2,145 4,362
Book Value Per Share 2 2.490 2.100 2.050 2.090 2.240 2.760
Cash Flow per Share 2 0.4300 0.5500 0.4800 0.3300 0.4300 0.5700
Capex 1 82 53.1 98.3 97.3 28.4 41.3
Capex / Sales 26.25% 15.85% 28.9% 28.94% 8.47% 11.87%
Announcement Date 4/30/18 4/30/19 6/30/20 4/30/21 4/29/22 4/28/23
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
+24.66% 126M
AMERICAN WATER WORKS COMPANY, INC. Stock American Water Works Company, Inc.
-8.49% 23.53B
GUANGDONG INVESTMENT LIMITED Stock Guangdong Investment Limited
-32.75% 3.19B
BEIJING ENTERPRISES WATER GROUP LIMITED Stock Beijing Enterprises Water Group Limited
+13.79% 2.54B
COMPANHIA CATARINENSE DE ÁGUAS E SANEAMENTO - CASAN Stock Companhia Catarinense de Águas e Saneamento - CASAN
-.--% 2.12B
SJW GROUP Stock SJW Group
-18.13% 1.72B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
+5.32% 1.6B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
-10.87% 1.52B
MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+30.91% 1.24B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-11.02% 1.15B
Water Supply & Irrigation Systems
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