PBA | PBA HOLDINGS BHD*

0.855 (-1.72%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.3  
Technical   2.4  
Total Score   3.7  

 ST Sell- 
PBA | PBA HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: -0.35 | LTS: 3.67


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 4.4 sen
Trailing PE (Sector Median: 17.0) 19.5
PEG -6.94
Altman Z 0.3
Beaver 0.154
Current Ratio 0.95
Debt-Equity (DE) Ratio 1.17
FCF Yield 9.4 %
Dividend Per Share (DPS) 3.5 sen
Revenue QoQ -2.61 %
Revenue YoY 0.3 %
Profit QoQ -73.29 %
Profit YoY 114.5 %
NTA QoQ 0.49 %
Profit Margin (Sector Median: 4.1) 4.3 %
ROE 3.71 %
ROIC 3.43 %
Dividend Yield (DY) 4.09 %

Fair Value

iSaham Fair Value: 0.655

Discounted Cash Flow (DCF)5.0% Growth 0.655
Discounted Cash Flow (DCF)-12.2% Growth 0.47
Relative Valuation 0.745
Graham Formula 0.58
Graham Number 1.87
Net Tangible Asset (NTA) 2.06

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 33.09
Expected Revenue (M) 447.7
Expected Growth (%) 11.0

Technical

Summary

Market Cap: 283 M.

Number of Shares: 331 M.

Float: 21.82%.

Stock highly correlated with

CONSUMER (96%)

TAMBUN (95%)

VIZIONE (95%)

CRESNDO (94%)

PBA Holdings Bhd., an investment holding company, is engaged in the construction of water-infrastructure projects, water treatment, and management and supply of treated water in the state of Penang, Malaysia. It is also involved in the provision of water bottling services and training facilities. The company offers its services to government, industries, commercial, and domestic consumers. PBA Holdings Bhd. is based in Penang, Malaysia.

Sectors: Trading & Services, Water Utilities, Utilities, Gas, Water & Multi-Utilities

Code: 5041

Website: http://www.pba.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2019

Shareholder Value (M)
State Secretary, Penang 155.65
Penang Development Corporation 28.3
Yayasan Bumiputra Pulau Pinang Bhd 11.6
Ooi Chieng Sim 4.56
Neoh Choo Ee & Company, Sdn. Berhad 4.28
Dbs Bank Ltd 3.93
Credit Suisse 3.85
Lim Kuan Gin 2.74
Ca Indosuez (Switzerland) Sa, Singapore Branch (Malaysian) 2.73
Tan Hock Cheng 1.97
Wong Kam Mun 1.97
Lim Tean Kau 1.54
Credit Suisse 1.47
Asia Humanistic Capital Inc 1.21
Shin Lee Yeuch @ Chin Lee Yeuk 1.18
Chong Chee Hui 1.15
Emerald Lodge Sdn Bhd 1.08
Synergy Motion Sdn Bhd 0.99
Dynaquest Sdn Bhd 0.85
Lim Seow Chin 0.68
Eng Su Lim 0.68
Ong Bee Lian 0.67
Lim Yam Kong 0.66
Wong Phooi Yin 0.51
Yap Qwee Beng 0.49
Lim Ming Lang @ Lim Ming Ann 0.43
Yap Choo Joo @ Yap Tse Loo 0.43
Teoh Keng Kooi 0.39
Teoh Liang Huat @ Teoh Lean Huat 0.37
Goh Chai Hong 0.35