PBA | PBA HOLDINGS BHD

0.855 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 16:19

Fundamental   2.2  
Technical   2.4  
Total Score   4.6  

 Insti+ 
PBA | PBA HOLDINGS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.48 | Sharpe Ratio: -0.23 | LTS: 4.25


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 7.48 sen
Trailing PE (Sector Median: 21.7) 11.4
PEG 0.11
Altman Z 0.2
Beaver 0.148
Current Ratio 0.71
Debt-Equity (DE) Ratio 1.11
FCF Yield 6.0 %
Revenue QoQ 4.8 %
Revenue YoY -1.15 %
Profit QoQ 107.34 %
Profit YoY -1.57 %
Profit Margin (Sector Median: 3.6) 7.36 %
ROE (ROIC: 3.47) 3.57 %
Dividend Per Share (DPS) 2.25 sen
Dividend Yield (DY) 2.63 %

Fair Value

Weighted Average Fair Value: 1.63

Discounted Cash Flow (DCF) 5% Growth 0.715
Discounted Cash Flow (DCF) 10% Growth 0.945
Relative Valuation 1.63
Graham Formula 0.57
Graham Number 1.88
Net Tangible Asset (NTA) 2.09
Consistent QR FV N/APremium Access Only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit 0.91
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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
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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) 32.56
Expected Revenue (M) 442.43
Expected Growth (%) 11.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 283 M.

Number of Shares: 331 M.

Adjusted Float: 21.82%.

Stock highly correlated with

VERTICE (98%)

GADANG (97%)

ICAP (97%)

KIMLUN (97%)

Manipulation Indicator: Hard to manipulate.

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, Budget 2021

Code: 5041

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 4-Jun-2020

Shareholder Value (M)
State Secretary, Penang 155.65
Penang Development Corporation 28.3
Yayasan Bumiputra Pulau Pinang Bhd. 11.6
Credit Suisse 5.55
Ooi Chieng Sim 5.24
Neoh Choo Ee & Company, Sdn. Berhad 4.28
DBS Bank Ltd 3.93
Lim Kuan Gin 2.74
Caceis Bank 2.73
Wong Kam Mun 2.16
Shin Lee Yeuch @ Chin Lee Yeuk 1.5
Lim Tean Kau 1.47
Tan Hock Cheng 1.4
Asia Humanistic Capital Inc 1.37
Chong Chee Hui 1.28
Emerald Lodge Sdn Bhd 1.08
Synergy Motion Sdn. Bhd. 0.9
Dynaquest Sdn. Bhd. 0.85
Eng Su Lim 0.68
Lim Yam Kong 0.68
Ong Bee Lian 0.67
Yap Qwee Beng 0.54
Lim Ming Lang @ Lim Ming Ann 0.52
Wong Phooi Yin 0.51
Low Long Char 0.44
Yap Choo Joo @ Yap Tse Loo 0.43
Koay Heng Teong 0.4
Teoh Liang Huat @ Teoh Lean Huat 0.37
Lim Chen Yik 0.37