PBA | PBA HOLDINGS BHD

2.12 (2.91%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PBA | PBA HOLDINGS BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 107.45 14.07 -12.09 -11.2% 1.75 -3.65 6.0% 84.5% 132.9% 27.8%
07 Nov 23 Q3 Sep 23 3 31 Dec 23 114.31 29.15 36.76 32.1% 1.75 11.10 9.4% 32.8% 1217.9% 9.0%
24 Aug 23 Q2 Jun 23 2 31 Dec 23 104.44 11.55 -3.29 -3.1% 0.00 -0.99 7.2% 13.5% 125.3% 128.6%
26 May 23 Q1 Mar 23 1 31 Dec 23 97.39 13.64 12.97 13.3% 0.00 3.92 67.2% 23.4% 177.4% 9.8%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 58.24 -33.13 -16.75 -28.8% 1.50 -5.06 32.4% 31.4% 141.5% 180.8%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 86.09 5.66 40.37 46.9% 1.50 12.20 6.4% 4.6% 250.7% 788.5%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 92.01 11.70 11.51 12.5% 0.00 3.48 16.6% 15.0% 19.9% 774.8%
24 May 22 Q1 Mar 22 1 31 Dec 22 78.94 16.05 14.38 18.2% 0.00 4.34 7.0% 10.0% 30.6% 41.7%
23 Feb 22 Q4 Dec 21 4 31 Dec 21 84.83 5.81 20.73 24.4% 1.00 6.26 3.1% 0.6% 356.3% 2175.8%
23 Nov 21 Q3 Sep 21 3 31 Dec 21 82.27 6.62 4.54 5.5% 1.25 1.37 2.9% 1.8% 245.3% 59.8%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 79.98 2.43 1.32 1.6% 0.00 0.40 8.8% 5.9% 87.0% 84.8%
28 May 21 Q1 Mar 21 1 31 Dec 21 87.73 13.25 10.15 11.6% 0.00 3.07 2.8% 6.7% 1013.9% 162.6%
24 Feb 21 Q4 Dec 20 4 31 Dec 20 85.32 6.85 0.91 1.1% 1.00 0.28 1.9% 4.8% 91.9% 107.3%
24 Nov 20 Q3 Sep 20 3 31 Dec 20 83.76 11.87 11.30 13.5% 1.25 3.42 1.4% 8.3% 30.3% 82.9%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 84.99 8.67 8.68 10.2% 0.00 2.62 3.4% 12.4% 124.5% 48.7%
23 Jun 20 Q1 Mar 20 1 31 Dec 20 82.23 4.17 3.87 4.7% 0.00 1.17 1.0% 2.6% 131.2% 73.3%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 81.42 -8.62 -12.41 -15.2% 1.75 -3.75 5.3% 2.1% 300.7% 91.2%
26 Nov 19 Q3 Sep 19 3 31 Dec 19 77.35 9.21 6.18 8.0% 1.75 1.87 20.3% 8.0% 63.4% 38.6%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 97.00 18.22 16.91 17.4% 0.00 5.11 14.9% 9.3% 16.8% 3.1%
30 May 19 Q1 Mar 19 1 31 Dec 19 84.43 9.30 14.47 17.1% 0.00 4.37 5.9% 1.8% 110.2% 4.0%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 79.73 -3.26 -141.23 -177.1% 1.75 -42.67 5.2% 19.6% 1502.9% 5156.0%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 84.06 9.38 10.07 12.0% 1.75 3.04 5.3% 0.3% 38.6% 38.2%
27 Aug 18 Q2 Jun 18 2 31 Dec 18 88.78 16.87 16.39 18.5% 0.00 4.95 3.3% 10.3% 8.7% 25.0%
25 May 18 Q1 Mar 18 1 31 Dec 18 85.94 16.88 15.08 17.6% 0.00 4.56 28.9% 6.3% 661.3% 42.9%
09 Mar 18 Q4 Dec 17 4 31 Dec 17 66.66 -7.43 -2.69 -4.0% 2.25 -0.81 20.9% 16.4% 116.5% 115.9%
24 Nov 17 Q3 Sep 17 3 31 Dec 17 84.31 19.90 16.30 19.3% 1.75 4.92 4.7% 2.6% 24.3% 28.3%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 80.52 13.11 13.11 16.3% 0.00 3.96 0.4% 4.1% 24.3% 21.8%
24 May 17 Q1 Mar 17 1 31 Dec 17 80.86 15.35 10.55 13.1% 0.00 3.19 1.5% -0.0 37.5% 92.7%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 79.68 2.45 16.89 21.2% 2.25 5.10 3.1% 1.7% 25.7% 93.9%
29 Nov 16 Q3 Sep 16 3 31 Dec 16 82.19 27.48 22.74 27.7% 1.75 6.87 2.1% 0.2% 35.6% 73.3%
30 Aug 16 Q2 Jun 16 2 31 Dec 16 83.97 14.17 16.77 20.0% 0.00 5.07 3.9% 11.5% 206.2% 14.5%
24 May 16 Q1 Mar 16 1 31 Dec 16 80.86 10.66 5.48 6.8% 0.00 1.65 3.2% 25.8% 37.1% 260.3%
23 Feb 16 Q4 Dec 15 4 31 Dec 15 78.31 12.15 8.71 11.1% 2.00 2.63 4.9% 23.9% 33.6% 5683.3%
27 Nov 15 Q3 Sep 15 3 31 Dec 15 82.38 16.13 13.12 15.9% 1.75 3.96 9.3% 26.4% 10.4% 53.7%
28 Aug 15 Q2 Jun 15 2 31 Dec 15 75.34 14.78 14.65 19.4% 0.00 4.42 17.2% 12.2% 863.6% 76.5%
28 May 15 Q1 Mar 15 1 31 Dec 15 64.27 1.71 1.52 2.4% 0.00 0.46 1.7% 1.9% 1074.4% 81.2%
27 Feb 15 31/12/14 4 31/12/14 63.21 0.11 -0.16 -0.2% 2.00 -0.05 3.0% 2.3% 101.8% 105.1%

Historical Dividends

Financial Ratios

EPS 10.37 sen
Trailing PE (Sector Median: 19.0) 20.4
PEG 20.4
Altman Z 0.4
Beaver 0.257
Current Ratio 1.41
Debt-Equity (DE) Ratio 0.75
FCF Yield 10.44 %
Revenue QoQ -6.0 %
Revenue YoY 84.51%
Profit QoQ -132.89 %
Profit YoY 27.83 %
Profit Margin (Sector Median: 6.7) 8.11 %
ROE (ROIC: 3.6) 3.67 %
Dividend Per Share (DPS) 3.5 sen
Dividend Yield (DY) 1.65 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.7)
ROE (ROIC: 4.81)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.83
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] -12.09
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
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) 28.29
Expected Revenue (M) 311.56
Expected Growth (%) 7.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 702 M.

Number of Shares: 331 M.

Adjusted Float: 35.0%.

Stock highly correlated with

EDARAN (96%)

ENGTEX (95%)

APM (94%)

IDEAL (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 the 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

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 29-Mar-2023

Shareholder % Value (M)
State Secretary, Penang 55.0% 386.26
Penang Development Corporation 10.0% 70.23
Yayasan Bumiputra Pulau Pinang Bhd 4.1% 28.79
Ooi Chieng Sim 1.85% 12.99
Credit Suisse 1.44% 10.11
Neoh Choo Ee & Company Sdn Bhd 1.31% 9.2
DBS Bank 1.28% 8.99
Lim Kuan Gin 1.08% 7.58
Voyager Assets Ltd 0.97% 6.81
Wong Kam Mun 0.67% 4.71
Caceis Bank 0.65% 4.56
Shin Lee Yeuch @ Chin Lee Yeuk 0.58% 4.07
Lim Ming Lang @ Lim Ming Ann 0.52% 3.65
Chong Chee Hui 0.5% 3.51
Bank Julius Baer & Co Ltd 0.48% 3.37
Wong Phooi Yin 0.4% 2.81
Emerald Lodge Sdn Bhd 0.38% 2.67
Dynaquest Sdn Bhd 0.3% 2.11
Ong Bee Lian 0.24% 1.69
Cheong You Chin 0.23% 1.62
Eng Su Lim 0.22% 1.55
Louis Edward Van Buerle 0.21% 1.47
Ng Fong Wah 0.19% 1.33
Koay Heng Teong 0.17% 1.19
Yap Choo Joo @ Yap Tse Loo 0.15% 1.05
Lim Chen Yik 0.14% 0.98
Lim Cheng Hai 0.14% 0.98
Ban Hong Leong & Co Sdn Bhd 0.13% 0.91
Tan Teck Peng 0.13% 0.91
Teoh Liang Huat @ Teoh Lean Huat 0.13% 0.91
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.