Business Description
PBS Bhd
ISIN : MYL5231OO005
Total Employee Number:
26Description
PBS Bhd is engaged in the distribution of stationery and office products and investment holding. The Group operates mainly as a distributor for the Pelikan brand and distributes Pelikan-branded Fine Writing and Stationery in Malaysia, Singapore, China/Taiwan, Thailand and Greece. The Group is organised into two main geographical units: Rest of the World and Asia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 42.84 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 1.62 | |||||
Interest Coverage | 141.22 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.15 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.6 | |||||
3-Year Book Growth Rate | -50 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.47 | |||||
9-Day RSI | 47.49 | |||||
14-Day RSI | 48 | |||||
3-1 Month Momentum % | -4.76 | |||||
6-1 Month Momentum % | -35.48 | |||||
12-1 Month Momentum % | -41.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.93 | |||||
Quick Ratio | 2.84 | |||||
Cash Ratio | 2.47 | |||||
Days Sales Outstanding | 543.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.05 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 142.36 | |||||
Net Margin % | 5.04 | |||||
EBITDA Margin % | 11.04 | |||||
FCF Margin % | -31.72 | |||||
OCF Margin % | -29.49 | |||||
ROE % | 0.89 | |||||
ROA % | 0.41 | |||||
ROIC % | 23.34 | |||||
ROC (Joel Greenblatt) % | 6.67 | |||||
ROCE % | 1.05 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 100 | |||||
PE Ratio without NRI | 100 | |||||
PS Ratio | 5.27 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -20.57 | |||||
EV-to-EBITDA | -20.57 | |||||
EV-to-Revenue | -2.28 | |||||
EV-to-FCF | 8 | |||||
Price-to-GF-Value | 1.67 | |||||
Price-to-Projected-FCF | 0.26 | |||||
Price-to-Graham-Number | 2 | |||||
| Price-to-Net-Current-Asset-Value | 1.43 | |||||
| Price-to-Net-Cash | 2.5 | |||||
Earnings Yield (Greenblatt) % | -4.86 | |||||
FCF Yield % | -5.94 | |||||
Forward Rate of Return (Yacktman) % | 3.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
PBS Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 11.309 | ||
| EPS (TTM) (RM) | 0.001 | ||
| Beta | 0.0681 | ||
| 3-Year Sharpe Ratio | -1.17 | ||
| 3-Year Sortino Ratio | -1.17 | ||
| Volatility % | 38.21 | ||
| 14-Day RSI | 48 | ||
| 14-Day ATR (RM) | 0.004488 | ||
| 20-Day SMA (RM) | 0.1015 | ||
| 12-1 Month Momentum % | -41.18 | ||
| 52-Week Range (RM) | 0.085 - 0.165 | ||
| Shares Outstanding (Mil) | 603.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PBS Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PBS Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| MYR 0.004000 Cash Dividend | 2025-03-20 | 0.19 (+5.71%) | ||
| 1.02:1 Stock Split | 2012-08-23 | 0.76 (-1.27%) |
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PBS Bhd Frequently Asked Questions
What is PBS Bhd(XKLS:5231)'s stock price today?
The current price of XKLS:5231 is RM0.10. The 52 week high of XKLS:5231 is RM0.17 and 52 week low is RM0.09.
When is next earnings date of PBS Bhd(XKLS:5231)?
The next earnings date of PBS Bhd(XKLS:5231) is .
Does PBS Bhd(XKLS:5231) pay dividends? If so, how much?
PBS Bhd(XKLS:5231) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PBS Bhd
No articles.
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