YOLFTbeta
Pelikan International Corp

Pelikan International Corp

5231 · KLSE · Industrials / Specialty Business Services

0.12MYR+0.00 (+4.35%)

Price History

Full chart

Market Stats

Previous Close0.115
Open0.12
Day Range0.12 – 0.125
52-Week Range0.0836 – 0.1623
Volume192.80K
Market Cap60.32M
P/E (TTM)3.33
Forward P/E12.66
EPS0.03
Dividend Yield2.00%
Beta0.19
50-Day Avg0.1111
200-Day Avg0.1173

About

PBS Berhad, together with its subsidiaries, manufactures and distributes stationery and office products in Asia and internationally. The company was formerly known as Pelikan International Corporation Berhad and changed its name to PBS Berhad in June 2024. PBS Berhad was incorporated in 1980 and is based in Subang Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Hooi Keat Loo CPA
  • Employees26
  • HeadquartersEmpire Tower Office, Subang Jaya, Malaysia, 47500, Malaysia
  • Websitehttps://pbsberhad.com

Leadership

  • Mr. Hooi Keat Loo CPACEO, President & Executive Director · b. 1955
  • Mr. Ming Hon Ho C.F.A.Head of Group Finance & Corporate Services and Senior VP · b. 1975
  • Ms. Frauke WandreyGeneral Counsel of Pelikan Group · b. 1969
  • Mr. Seow Beng LooHead of Procurement · b. 1958
  • Mr. William LiuHead of Sales & Marketing People's Republic - China Taiwan & Hong Kong · b. 1958
  • Mr. Jens KolleckerChief Operating Officer of Pelikan Vertriebsgesellschaft · b. 1976
  • Mr. Azuma IkedaHead of Sales and Marketing for Japan & South Korea · b. 1954
  • Mr. Nasser Al AtrashHead of Sales and Marketing, Middle East & Africa · b. 1967
  • Mr. Claudio Esteban SeleguanMD of Pelikan Group GmbH, Pelikan Vertriebsgesellschaft & Pelikan Mexico · b. 1962
  • Ms. Siew Chuan Chua FCIS, MAICSAJoint Secretary · b. 1958

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue659.54M1.19B1.29B1.20B1.79B1.92B1.60B1.44B1.38B1.33B1.18B1.23B1.12B1.06B974.44M1.00B20.53M21.73M58.41M11.73M
Growth (%)-+81.18%+7.83%-6.67%+48.60%+7.64%-16.75%-9.93%-4.16%-3.66%-11.34%+4.60%-8.98%-5.63%-8.13%+2.67%-97.95%+5.89%+168.77%-79.91%
Cost of Revenue276.88M408.44M561.46M487.08M852.27M959.25M818.69M679.42M646.24M638.60M567.15M587.18M506.06M484.97M447.77M464.46M9.63M13.52M50.80M8.37M
Gross Profit382.66M786.51M727.04M715.42M934.58M964.11M782.51M762.72M735.88M692.91M613.34M647.66M617.94M575.73M526.67M536.01M10.90M8.22M7.62M3.37M
Gross Margin58.02%65.82%56.43%59.49%52.30%50.13%48.87%52.89%53.24%52.04%51.96%52.45%54.98%54.28%54.05%53.58%53.09%37.81%13.04%28.71%
Operating Expense296.23M667.16M650.00M646.04M761.78M1.01B805.45M737.82M737.22M695.27M539.81M575.34M565.01M535.06M493.83M381.63M14.66M56.48M7.37M-35.15M
Operating Income86.43M119.34M77.04M69.38M172.80M-47.12M-22.93M24.89M-1.34M-2.36M73.52M72.32M52.93M40.67M32.84M154.38M-3.76M-48.26M243.00K38.52M
Operating Margin13.10%9.99%5.98%5.77%9.67%-2.45%-1.43%1.73%-0.10%-0.18%6.23%5.86%4.71%3.83%3.37%15.43%-18.34%-222.04%0.42%328.29%
EBITDA118.68M166.07M112.52M109.97M233.26M29.60M29.84M69.53M41.65M38.20M99.64M99.75M78.41M73.97M66.27M189.62M-3.41M-47.87M1.00M35.23M
EBITDA Margin17.99%13.90%8.73%9.15%13.05%1.54%1.86%4.82%3.01%2.87%8.44%8.08%6.98%6.97%6.80%18.95%-16.61%-220.27%1.72%300.25%
Net Income75.32M93.08M36.66M36.39M138.80M-88.42M-58.04M-5.60M-36.46M-48.96M5.33M25.36M6.82M7.61M10.78M85.08M57.29M-52.25M-189.00K931.00K
Net Income Margin11.42%7.79%2.85%3.03%7.77%-4.60%-3.63%-0.39%-2.64%-3.68%0.45%2.05%0.61%0.72%1.11%8.50%279.09%-240.40%-0.32%7.93%
Interest Expense11.97M26.76M32.18M22.88M22.33M25.14M25.81M22.27M22.31M23.14M22.37M25.73M23.67M20.33M18.20M16.20M1.76M3.49M323.00K101.00K
Interest Expense % of Total Revenue1.81%2.24%2.50%1.90%1.25%1.31%1.61%1.54%1.61%1.74%1.89%2.08%2.11%1.92%1.87%1.62%8.57%16.08%0.55%0.86%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.09B1.56B1.50B1.52B1.91B1.79B1.59B1.51B1.44B1.54B1.51B1.46B1.36B1.34B1.35B1.26B1.19B645.59M143.76M137.20M
Total Liabilities653.52M1.05B938.44M912.34M1.07B1.11B1.04B958.82M952.15M1.08B1.09B1.02B916.57M894.84M882.81M831.59M669.04M105.41M82.50M76.02M
Total Equity408.00M488.74M543.63M580.04M803.73M656.86M537.61M545.24M486.87M460.15M420.71M446.84M438.57M443.28M462.52M424.96M515.32M533.35M62.55M62.32M
Cash38.96M111.78M77.01M62.71M109.26M100.81M138.57M111.46M68.37M64.45M58.68M45.12M41.78M32.55M47.90M188.62M77.76M577.71M94.08M88.37M
Total Debt235.41M407.98M366.41M388.13M426.38M582.46M417.98M391.77M380.72M416.51M401.61M428.90M389.85M370.97M367.61M245.19M208.47M6.10M1.89M3.67M
Net Debt196.44M296.20M289.40M325.42M317.12M481.65M279.40M280.31M312.35M352.06M346.49M384.65M352.96M329.24M350.88M56.58M130.71M-571.61M-92.19M-84.71M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow------55.00M10.00M-51.00M37.00M8.63M-39.17M35.22M22.20M17.08M48.48M29.92M55.07M4.13M-2.47M
Investing Cash Flow-82.07M-8.24M-43.80M-45.02M-199.53M-14.69M60.27M-14.23M-18.60M-32.53M104.06M51.95M68.44M-21.31M-8.91M360.95M-12.45M554.85M-5.06M-4.31M
Financing Cash Flow87.52M7.15M1.92M23.50M201.38M42.16M-61.67M-24.66M29.67M-4.62M-107.65M-36.20M-41.64M-18.96M7.97M-270.90M-129.13M-105.67M-470.73M-2.94M
Capital Expenditure49.54M49.47M47.51M40.51M31.69M33.82M23.57M26.76M25.53M26.78M20.06M47.00K13.00K23.18M6.29M5.70M12.28M11.26M63.00K308.00K
Free Cash Flow-45.59M-6.62M-3.69M-6.87M-4.46M-31.83M31.37M-16.86M-76.82M10.31M168.00K-16.24M-20.87M-1.17M-6.29M-5.70M-12.28M-11.26M4.07M-2.78M
Dividends Paid29.79M27.93M16.83M6.79M10.14M10.14M5.01M------120.64M120.64M120.64M120.64M-12.06M2.41M
FCF to OCF------57.03%-168.64%150.62%27.86%1.95%41.46%-59.24%-5.25%-36.80%-11.76%-41.03%-20.46%98.47%112.46%
Dividend Paid to FCF-65.34%-421.94%-456.00%-98.79%-227.44%-31.86%15.97%-------10346.57%-1918.90%-2115.77%-982.74%-296.56%-86.80%

Earnings

Report DateMar 31, 2002Jun 30, 2002Dec 31, 2003Dec 31, 2004Jun 30, 2005Sep 30, 2005Mar 1, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007Apr 27, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008Apr 25, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Apr 25, 2014Sep 3, 2014Dec 3, 2014Feb 27, 2015May 1, 2015Sep 2, 2015Dec 2, 2015Feb 26, 2016May 19, 2016Aug 24, 2016Nov 21, 2016Mar 2, 2017May 24, 2017Aug 23, 2017Nov 23, 2017Feb 28, 2018May 24, 2018Aug 28, 2018Nov 26, 2018Feb 28, 2019May 30, 2019Aug 29, 2019Nov 27, 2019Feb 27, 2020May 28, 2020Aug 17, 2020Nov 26, 2020Feb 24, 2021May 24, 2021Aug 23, 2021Nov 25, 2021Feb 25, 2022May 23, 2022Aug 24, 2022Nov 23, 2022Feb 22, 2023May 23, 2023Aug 24, 2023Nov 24, 2023Feb 27, 2024May 24, 2024Aug 19, 2024Nov 21, 2024Feb 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------------------------
EPS Actual0.000.01-0.00-0.020.080.070.010.090.060.020.110.110.06-0.030.070.120.04-0.120.040.03-0.020.010.03-0.03-0.190.01-0.00-0.02-0.10-0.020.020.01-0.02-0.020.030.01-0.08-0.02-0.04-0.02-0.010.010.030.01-0.040.000.030.01-0.000.010.030.00-0.030.000.030.01-0.03-0.010.030.03-0.03-0.020.030.030.10-0.010.040.050.010.010.040.03-0.160.000.00-0.010.000.000.010.00-0.01-0.000.04
Surprise-----------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap60.32M
Enterprise Value-6.48M
Trailing P/E3.33
Forward P/E12.66
Price / Sales5.25
Price / Book0.68
EPS0.03
Book Value0.147
Revenue (TTM)11.49M
Gross Profit (TTM)-4.16M
EBITDA54.45M
Profit Margin174.22%
Operating Margin780.72%
Return on Equity24.98%
Return on Assets27.44%
Shares Outstanding603.20M
Shares Float323.56M
Beta0.19
Dividend Yield2.00%
Dividend Rate0.00
Payout Ratio5.70%

Dividends

20261×
0.00Sep 8, 2026
20251×
0.00Mar 20, 2025
20241×
0.02Apr 5, 2024
20231×
0.75Dec 28, 2023
20211×
0.20Dec 28, 2021
20121×
0.01Aug 23, 2012
20111×
0.02Aug 15, 2011
20101×
0.02Aug 13, 2010
20091×
0.02Aug 6, 2009
20081×
0.01Jul 30, 2008
20074×
0.03Oct 4, 20070.03Aug 15, 20070.02Jun 28, 20070.02Jan 17, 2007
20063×
0.05Oct 27, 20060.04Aug 17, 20060.01May 29, 2006
20052×
0.03Dec 7, 20050.06Sep 13, 2005
20041×
0.01Jul 19, 2004
20031×
0.01Jul 30, 2003
20021×
0.04Jul 4, 2002
20011×
0.08Jun 21, 2001
20001×
0.04May 8, 2000

Stock Splits

  • Aug 23, 201251:50
  • Jan 6, 201073:67
  • Sep 14, 20066:5
  • Mar 16, 20054:3