PBA Holdings Bhd

5041 · KLSE · Utilities / Utilities - Regulated Water

1.90MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.90

Open1.90

Day Range1.90 – 1.90

52-Week Range1.77 – 2.34

Volume24.50K

Market Cap688.46M

P/E (TTM)4.95

Forward P/E12.87

EPS0.42

Dividend Yield3.49%

Beta0.31

50-Day Avg2.15

200-Day Avg1.98

About

PBA Holdings Bhd, an investment holding company, operates as a water supplier in Malaysia. The company involved in the abstraction of raw water; treatment of water; and supply and sale of treated water to consumers and related services. It also provides training facilities, education, and other non-water related services. PBA Holdings Bhd was incorporated in 2000 and is based in Georgetown, Malaysia.

Company Details

SectorUtilities
IndustryUtilities - Regulated Water
CEOEngineer Pathmanathan Krishnan Kutty Raman Nair
Employees1.54K
HeadquartersKOMTAR, Georgetown, Malaysia, 10000, Malaysia
Websitehttps://pbahb.com.my

Leadership

Engineer Pathmanathan Krishnan Kutty Raman NairGroup Chief Executive Officer · b. 1969
Dr. Mary Ann HarrisGroup Chief Financial Officer · b. 1967
Mr. Rosyidi Bin LatGroup Chief Operating Officer · b. 1977
Mr. Mohamed Abdullah Bin TajudinHead of Finance & Accounting Department
Ms. Mariam Binti Abdul KadirHead of Planning & Development Department
Mohammad Zulkifli bin Abdul HamidHead of Human Resource Division · b. 1970
Ms. Suan Imm LeeHead of Corporate Affairs Division · b. 1967
Dr. Mohammad Nizam Bin OmarHead of Customer Service Department
Mr. Soon Seng KhorHead of Production Department
Mr. Kah Cheong TeoHead of Human Resource Department

Financials

Income Statement

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	245.00M	252.00M	261.00M	300.00M	326.70M	312.35M	334.76M	340.20M	336.30M	309.26M	315.27M	423.60M	527.60M	568.44M
Growth (%)	-	+2.86%	+3.57%	+14.94%	+8.90%	-4.39%	+7.17%	+1.63%	-1.15%	-8.04%	+1.94%	+34.36%	+24.55%	+7.74%
Cost of Revenue	177.00M	183.00M	196.00M	207.00M	226.29M	225.75M	238.72M	233.44M	227.31M	223.49M	237.73M	272.01M	278.61M	303.97M
Gross Profit	67.00M	68.00M	65.00M	93.00M	100.41M	86.60M	96.04M	106.76M	109.00M	85.76M	77.54M	151.59M	249.00M	264.48M
Gross Margin	27.35%	26.98%	24.90%	31.00%	30.73%	27.72%	28.69%	31.38%	32.41%	27.73%	24.60%	35.79%	47.19%	46.53%
Operating Expense	45.00M	43.00M	41.00M	49.00M	50.55M	45.63M	59.91M	65.30M	64.23M	83.73M	78.28M	70.86M	91.38M	108.83M
Operating Income	22.00M	25.00M	24.00M	44.00M	49.86M	40.97M	36.14M	41.46M	44.77M	2.03M	-735.00K	80.72M	157.61M	155.64M
Operating Margin	8.98%	9.92%	9.20%	14.67%	15.26%	13.12%	10.79%	12.19%	13.31%	0.66%	-0.23%	19.06%	29.87%	27.38%
EBITDA	-	-	-	-	-	96.45M	89.71M	107.95M	112.15M	110.91M	114.99M	150.29M	237.46M	253.51M
EBITDA Margin	-	-	-	-	-	30.88%	26.80%	31.73%	33.35%	35.86%	36.47%	35.48%	45.01%	44.60%
Net Income	29.00M	28.00M	25.00M	38.00M	61.76M	37.28M	-103.43M	25.15M	24.76M	17.31M	49.51M	34.35M	144.17M	114.55M
Net Income Margin	11.84%	11.11%	9.58%	12.67%	18.91%	11.94%	-30.90%	7.39%	7.36%	5.60%	15.70%	8.11%	27.32%	20.15%
Interest Expense	0	0	0	0	0	0	0	13.34M	13.19M	13.02M	14.10M	13.88M	13.61M	13.36M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.92%	3.92%	4.21%	4.47%	3.28%	2.58%	2.35%

Balance Sheet

Currency: MYR	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	937.00M	973.00M	993.00M	1.05B	1.13B	1.22B	1.26B	1.48B	1.50B	1.50B	1.51B	1.65B	1.81B	2.24B
Total Liabilities	238.00M	256.00M	266.00M	301.00M	329.03M	404.47M	568.04M	804.84M	788.46M	759.98M	807.54M	718.84M	740.27M	1.07B
Total Equity	-	-	-	-	800.17M	814.17M	695.87M	678.42M	710.67M	739.97M	702.89M	935.76M	1.07B	1.17B
Cash	75.00M	52.00M	53.00M	52.00M	27.02M	141.39M	27.31M	35.48M	107.82M	141.24M	188.99M	237.84M	279.68M	547.12M
Total Debt	-	-	-	-	40.63M	-	75.24M	283.89M	247.94M	-	-	-	-	-

Cash Flow

Currency: MYR	2008-12-31	2009-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	62.00M	67.00M	64.00M	98.00M	111.32M	109.43M	80.60M	138.21M	112.61M	86.21M	102.85M	178.89M	197.94M	195.23M
Investing Cash Flow	-	-	-72.00M	-83.00M	-62.00M	-101.00M	-84.61M	-78.83M	-44.68M	-92.28M	-94.01M	-26.55M	-28.78M	-101.09M	-125.43M	-203.01M
Financing Cash Flow	-	-	7.00M	-6.00M	-2.00M	2.00M	16.59M	15.76M	5.16M	-70.45M	-68.74M	-26.23M	-26.42M	-28.93M	-30.67M	275.23M
Capital Expenditure	0	0	79.00M	85.00M	77.00M	111.00M	92.59M	81.98M	53.07M	98.32M	97.33M	28.35M	41.30M	106.11M	131.42M	205.36M
Free Cash Flow	-	-	-	-	-	-	-	27.45M	27.53M	39.89M	15.29M	57.86M	61.64M	72.78M	66.52M	-10.13M
Dividends Paid	-	-	-	-	-	-	12.41M	13.24M	13.24M	11.58M	9.93M	7.45M	7.45M	9.93M	11.58M	14.89M
FCF to OCF	-	-	-	-	-	-	-	25.09%	34.16%	28.86%	13.58%	67.11%	59.94%	40.68%	33.61%	-5.19%
Dividend Paid to FCF	-	-	-	-	-	-	-	48.23%	48.09%	29.04%	64.95%	12.87%	12.08%	13.65%	17.41%	-147.04%

Earnings

Report Date	Dec 31, 2003	Sep 30, 2005	Dec 31, 2005	Mar 31, 2006	Jun 30, 2006	Sep 30, 2006	Dec 31, 2006	Mar 31, 2007	Jun 30, 2007	Sep 30, 2007	Dec 31, 2007	May 28, 2008	Sep 3, 2008	Dec 3, 2008	Feb 25, 2009	Jun 3, 2009	Sep 2, 2009	Dec 2, 2009	Mar 3, 2010	Jun 2, 2010	Sep 1, 2010	Dec 1, 2010	Mar 2, 2011	Aug 31, 2011	Nov 30, 2011	May 30, 2012	Aug 29, 2012	Nov 28, 2012	Feb 27, 2013	May 29, 2013	Aug 28, 2013	Nov 27, 2013	Feb 26, 2014	May 28, 2014	Sep 3, 2014	Dec 3, 2014	Feb 25, 2015	Jun 3, 2015	Sep 2, 2015	Dec 2, 2015	Mar 2, 2016	Jun 1, 2016	Aug 9, 2016	Nov 25, 2016	Feb 24, 2017	May 24, 2017	Aug 29, 2017	Nov 24, 2017	Feb 27, 2018	May 25, 2018	Aug 27, 2018	Nov 30, 2018	Feb 21, 2019	May 23, 2019	Aug 28, 2019	Nov 29, 2019	Mar 3, 2020	Jun 23, 2020	Aug 26, 2020	Nov 24, 2020	Feb 24, 2021	May 28, 2021	Aug 25, 2021	Nov 23, 2021	Feb 23, 2022	May 24, 2022	Aug 24, 2022	Nov 29, 2022	Feb 28, 2023	Jun 6, 2023	Aug 24, 2023	Nov 7, 2023	Feb 28, 2024	May 24, 2024	Aug 26, 2024	Nov 15, 2024	Feb 26, 2025	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.03	0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.03	0.02	0.03	0.02	0.02	0.03	0.01	0.01	0.02	0.01	0.02	0.02	0.01	0.04	0.04	0.02	0.03	0.03	0.01	0.02	0.02	0.03	0.02	0.01	0.02	0.03	0.03	-0.00	0.00	0.04	0.04	0.03	0.02	0.05	0.07	0.05	0.03	0.04	0.05	-0.01	0.05	0.05	0.03	-0.43	0.04	0.05	0.02	-0.04	-0.04	0.03	0.03	0.00	0.03	0.00	0.01	0.06	0.04	0.03	0.03	-0.05	0.04	-0.01	0.11	-0.04	0.04	0.17	0.06	0.16	0.06	0.11	0.11	0.07	0.12	0.12
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap688.46M

Enterprise Value725.36M

Trailing P/E4.95

Forward P/E12.87

Price / Sales1.17

Price / Book0.58

EPS0.42

Book Value3.76

Revenue (TTM)589.02M

Gross Profit (TTM)285.22M

EBITDA265.18M

Profit Margin23.40%

Operating Margin26.74%

Return on Equity11.65%

Return on Assets5.86%

Shares Outstanding330.99M

Shares Float77.54M

Beta0.31

Dividend Yield3.49%

Dividend Rate0.07

Payout Ratio12.00%

Dividends

20261×

0.03Jul 1, 2026

20252×

0.02Dec 3, 20250.02Jul 14, 2025

20242×

0.02Dec 23, 20240.02Jul 12, 2024

20232×

0.02Dec 7, 20230.01Jul 13, 2023

20222×

0.01Dec 15, 20220.01Jul 14, 2022

20212×

0.01Dec 16, 20210.01Jul 15, 2021

20202×

0.01Dec 17, 20200.02Oct 1, 2020

20192×

0.02Dec 19, 20190.02Jul 4, 2019

20182×

0.02Dec 19, 20180.02Jul 4, 2018

20172×

0.02Dec 20, 20170.02Jul 4, 2017

20162×

0.02Dec 21, 20160.02Jun 28, 2016

20152×

0.02Dec 16, 20150.02Jul 1, 2015

20141×

0.02Dec 17, 2014