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 Ratio 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 4/29/22 4/28/23 4/30/24 4/30/25 4/30/26
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 165M
20.77x7.57x13.17x2.79% 24.67B
11.37x3.1x5.9x5.69% 7.01B
16.16x3.63x8.6x3.07% 4.29B
14.19x4.26x13.33x7.14% 3.18B
20.28x5.26x12.95x3.09% 2.39B
8.65x2.29x5.58x4.25% 2.29B
7.35x6.17x8.94x5.37% 1.93B
360.44x3.61x7.08x0.62% 1.53B
Average 57.40x 4.49x 9.44x 4% 5.27B
Weighted average by Cap. 28.31x 5.77x 10.94x 3.66%

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. PBA Stock
  4. Valuation PBA Holdings
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