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PBA PBA HOLDINGS BHD

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StrongTop 5% of scored stocks

PBA scores 81/100 on fundamentals: in the top 5% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (50/100).

Best
Financial 100
Price 100
Weakest
Cash 50
Mkt capRM 675.2m#250 of 1113 in BursaEPSRM 0.42P/E4.9×✓ vs sector avg 19.7×P/B0.5×✓ vs sector avg 1.6×Div yield2%✓ Top 35% in Bursa52w range · 45% of range1.792.34
as of 18 Oct 2026

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Ranks #2 of 13 in Utilities by score

One-Minute Summary

Why PBA scores 81

A financially strong, inexpensively priced stock with healthy growth, but cash & dividends needs attention.

After Jun '26 results: 75 → 81+6· Quarterly Momentum Weak → StrongSee all movers →

Business Strength

90
Why 90?
Pillar score: (1 + 2 + 2 + 2 + 2) = 9 of 10 points → 90
Return on Equity (ROE)10%Okay4-Year Revenue Growth+18%/yrStrong4-Year Profit Growth+14%/yrStrongNet Profit Margin20%StrongQuarterly Momentum+10%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +48.5%Equity ↑ +27.9%ROE % 9.8%
Net ProfitEquityROE %
77m34m144m115m912m936m1.1b1.2b20222023202420258.5%3.7%13.5%9.8%

Revenue & Net Profit, with Net Margin

Revenue ↑ +63.3%Net Profit ↑ +48.5%Net Margin % 20.1%
RevenueNet ProfitNet Margin %
348m424m528m568m77m34m144m115m202220232024202522.2%8.1%27.3%20.1%

Sales grew about 63.3% over 4 years: customers keep spending more with this company.

Profit climbed about 48.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +4.4%Net Profit ↑ +85.4%Net Margin % 26.9%
RevenueNet ProfitNet Margin %
140m126m124m147m137m160m146m146m21m53m20m36m35m24m40m39mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2615.2%42.3%15.7%24.6%25.6%14.8%27.3%26.9%
▼▲▲▼▲▼▲▲

Sales have stayed roughly flat over the last 8 quarters.

Profit grew about 85.4% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.5×StrongCurrent Ratio2×StrongInterest Coverage12.8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +116.7%Equity ↑ +27.9%D/E 0.5×
Total DebtEquityD/E
244m240m235m529m912m936m1.1b1.2b20222023202420250.3×0.3×0.2×0.5×

Borrowings grew about 116.7% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +159.9%Current Liabilities ↑ +57.3%Current Ratio 2×
Current AssetsCurrent LiabilitiesCurrent Ratio
259m317m394m674m213m278m314m335m20222023202420251.2×1.1×1.3×2×
Why 50?
Pillar score: (0 + 2 + 0 + 2) = 4 of 8 points → 50
Dividend Quality2%Weak
Payout ratio: 13%
Operating Cash FlowPositive & growingStrongFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +96.6%Free CF ↓ -116.4%
Operating CFFree CF
103m157m198m202m62m73m67m-10m2022202320242025

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +189.5%Short-Term Debt ↑ +10%Total Debt ↑ +116.7%
CashShort-Term DebtTotal Debt
189m238m280m547m1m1m1m1m244m240m235m529m2022202320242025

Dividends per Share, with Yield

DPS (sen) ↑ +80%Yield % 2.3%
DPS (sen)Yield %
2.53.344.520222023202420253.6%4.1%2%2.3%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio4.9×StrongP/B Ratio0.5×StrongPEG Ratio0.4Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.29RM 2.05RM 1.80100500Oct '25Feb '26Jun '26Oct '26💰📊💰💰

The share price is up about 8.5% over the past year.

What happened, and how the price moved

Why 67?
Pillar score: (1 + 0 + 2 + 2 + 1 + 2) = 8 of 12 points → 67
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-0 pp/yr vs salesStrongAsset Turnover Trend (4yr)+6.9%OkayQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +63.3%Inventory ↑ +62.2%Inv. % of Rev. 2.8%
RevenueInventoryInv. % of Rev.
348m424m528m568m10m9m9m16m20222023202420252.8%2.1%1.7%2.8%

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Ranks #2 of 13 in Utilities by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2025RM 568.4mRM 114.5mRM 202.3mRM -10.1mRM -212.5mRM 547.1mRM 529.3mRM 1.1mRM 1.2bRM 673.6mRM 334.9mRM 2.3bRM 1.1bRM 15.9mRM 4.5m10%20%0.5×2.0×12.8×13%2%5.3×0.5×0.4
2024RM 527.6mRM 144.2mRM 198.0mRM 66.6mRM -131.4mRM 279.7mRM 235.4mRM 1.1mRM 1.1bRM 394.0mRM 314.0mRM 1.8bRM 740.3mRM 8.9mRM 4.0m14%27%0.2×1.3×12.0×8%2%4.8×0.7×0.1
2023RM 423.6mRM 34.3mRM 157.0mRM 72.8mRM -84.2mRM 237.8mRM 240.3mRM 1.1mRM 935.8mRM 317.0mRM 278.1mRM 1.7bRM 718.8mRM 8.8mRM 3.3m4%8%0.3×1.1×5.9×29%2%13.3×0.5×-
2022RM 348.0mRM 77.1mRM 102.9mRM 61.6mRM -41.3mRM 189.0mRM 244.3mRM 1.0mRM 912.2mRM 259.2mRM 212.9mRM 1.5bRM 561.6mRM 9.8mRM 2.5m8%22%0.3×1.2×3.3×10%4%3.0×0.3×-