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Business Description
PBA Holdings Bhd
ISIN : MYL5041OO008
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Traded in other countries / regions
5041.Malaysia IPO Date
2002-04-18Description
PBA Holdings Bhd is an investment holding company. The company through its subsidiaries is engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers in the State of Penang. It operates geographically in Malaysia. Its subsidiaries are engaged in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.19 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 1.06 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 1.74 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.5 | |||||
| 3-Year EBITDA Growth Rate | 23.5 | |||||
| 3-Year EPS without NRI Growth Rate | 48.6 | |||||
| 3-Year FCF Growth Rate | 5.1 | |||||
| 3-Year Book Growth Rate | 8.1 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.7 | |||||
| 9-Day RSI | 46.51 | |||||
| 14-Day RSI | 46.23 | |||||
| 3-1 Month Momentum % | 4.46 | |||||
| 6-1 Month Momentum % | -13.17 | |||||
| 12-1 Month Momentum % | 17.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.27 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.94 | |||||
| Days Inventory | 11.83 | |||||
| Days Sales Outstanding | 38.64 | |||||
| Days Payable | 230.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.05 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 20.3 | |||||
| Forward Dividend Yield % | 2.05 | |||||
| 5-Year Yield-on-Cost % | 2.38 | |||||
| Shareholder Yield % | 2.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.19 | |||||
| Operating Margin % | 27.89 | |||||
| Net Margin % | 27.33 | |||||
| FCF Margin % | 12.71 | |||||
| ROE % | 14.48 | |||||
| ROA % | 8.49 | |||||
| ROIC % | 10.11 | |||||
| 3-Year ROIIC % | 46.04 | |||||
| ROC (Joel Greenblatt) % | 11.55 | |||||
| ROCE % | 10.27 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.54 | |||||
| PE Ratio without NRI | 4.54 | |||||
| Shiller PE Ratio | 15.24 | |||||
| Price-to-Owner-Earnings | 4.18 | |||||
| PEG Ratio | 0.38 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.61 | |||||
| Price-to-Free-Cash-Flow | 9.75 | |||||
| Price-to-Operating-Cash-Flow | 3.19 | |||||
| EV-to-EBIT | 4.14 | |||||
| EV-to-EBITDA | 2.75 | |||||
| EV-to-Revenue | 1.15 | |||||
| EV-to-FCF | 9.01 | |||||
| Price-to-GF-Value | 1.52 | |||||
| Price-to-Projected-FCF | 0.42 | |||||
| Price-to-DCF (Earnings Based) | 0.14 | |||||
| Price-to-DCF (FCF Based) | 0.31 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Earnings Yield (Greenblatt) % | 24.2 | |||||
| FCF Yield % | 10.28 | |||||
| Forward Rate of Return (Yacktman) % | 19.52 |
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