Company Valuation: PBA Holdings

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 286.3 274.7 251.6 483.3 741.4 625.6
Change - -4.05% -8.43% 92.1% 53.42% -15.63%
Enterprise Value (EV) 1 424.4 375.8 299.6 478.7 684.6 595.2
Change - -11.45% -20.29% 59.82% 43.01% -13.07%
P/E 11.6x 7.48x 3.26x 14.1x 5.14x 5.46x
PBR 0.41x 0.37x 0.28x 0.52x 0.7x 0.54x
PEG - 0.2x 0x -0.3x 0x -0.3x
Capitalization / Revenue 0.85x 0.82x 0.72x 1.14x 1.41x 1.1x
EV / Revenue 1.26x 1.12x 0.86x 1.13x 1.3x 1.05x
EV / EBITDA 3.95x 3.61x 2.89x 3.35x 3.02x 2.45x
EV / EBIT 9.51x 9.15x 7.26x 5.94x 4.34x 3.59x
EV / FCF -256x 9.46x 4.73x 8.14x 17.5x -23.1x
FCF Yield -0.39% 10.6% 21.1% 12.3% 5.73% -4.33%
Dividend per Share 2 0.0225 0.0225 0.03 0.035 0.045 0.05
Rate of return 2.6% 2.71% 3.95% 2.4% 2.01% 2.65%
EPS 2 0.0748 0.111 0.233 0.1038 0.4356 0.3461
Distribution rate 30.1% 20.3% 12.9% 33.7% 10.3% 14.4%
Net sales 1 336.3 334.8 348 423.6 527.6 568.4
EBITDA 1 107.4 104.2 103.8 143.1 226.8 243.1
EBIT 1 44.63 41.1 41.28 80.55 157.6 165.7
Net income 1 24.76 36.74 77.12 34.35 144.2 114.5
Net Debt 1 138.1 101.1 47.99 -4.511 -56.78 -30.41
Reference price 2 0.865 0.830 0.760 1.460 2.240 1.890
Nbr of stocks (in thousands) 330,998 330,998 330,997 330,996 330,995 330,994
Announcement Date 4/30/21 A 4/29/22 A 4/28/23 A 4/30/24 A 4/30/25 A 4/30/26 A
1MYR in Million2MYR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 160M
21.49x7.72x13.37x2.69% 25.52B
10.21x2.81x5.29x6.33% 6.32B
19.45x4.15x9.98x2.13% 5.01B
13.16x4.19x13.09x7.7% 2.95B
21.85x5.47x13.47x2.87% 2.57B
8.53x2.27x5.53x4.31% 2.24B
6.47x5.86x8.49x6.12% 1.67B
374.56x3.67x7.21x0.6% 1.58B
Average 59.47x 4.52x 9.55x 4.09% 5.34B
Weighted average by Cap. 29.86x 5.90x 11.20x 3.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 5041 Stock
  4. Valuation PBA Holdings