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Business Description
Description
PBS Bhd formerly Pelikan International Corp Bhd and its subsidiaries are engaged in the manufacturing and distribution of writing instruments, art, painting, and hobby products, school and office stationery, printer consumables, and papeterie products. Geographically it operates through the region of Germany, the Rest of Europe, the Americas, and the Rest of the World. The company distributes its products under the Pelikan, herlitz, Susy Card, and Geha brands through wholesalers, dealers, retailers, hypermarkets, schools, and specialized stores. It derives its revenue from the German region.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 49.88 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 7.76 | |||||
| Interest Coverage | 204.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | 1.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -61.2 | |||||
| 3-Year FCF Growth Rate | -53.8 | |||||
| 3-Year Book Growth Rate | -47.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.62 | |||||
| 9-Day RSI | 46.95 | |||||
| 14-Day RSI | 47.07 | |||||
| 3-1 Month Momentum % | -14.63 | |||||
| 6-1 Month Momentum % | -2.78 | |||||
| 12-1 Month Momentum % | -18.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 25.83 | |||||
| Quick Ratio | 25.05 | |||||
| Cash Ratio | 18.05 | |||||
| Days Sales Outstanding | 256.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.22 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 2.22 | |||||
| Shareholder Yield % | 624.9 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 113.12 | |||||
| Net Margin % | -0.32 | |||||
| FCF Margin % | 7.13 | |||||
| ROE % | -0.12 | |||||
| ROA % | -0.07 | |||||
| ROIC % | 699.32 | |||||
| 3-Year ROIIC % | -27.74 | |||||
| ROC (Joel Greenblatt) % | 0.73 | |||||
| ROCE % | 0.1 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.33 | |||||
| PS Ratio | 1.71 | |||||
| PB Ratio | 1.59 | |||||
| Price-to-Tangible-Book | 1.65 | |||||
| Price-to-Free-Cash-Flow | 27.49 | |||||
| Price-to-Operating-Cash-Flow | 27.49 | |||||
| EV-to-EBIT | 24.17 | |||||
| EV-to-EBITDA | 24.17 | |||||
| Price-to-GF-Value | 1.1 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Net-Current-Asset-Value | 1.83 | |||||
| Price-to-Net-Cash | 8.25 | |||||
| Earnings Yield (Greenblatt) % | 4.15 | |||||
| FCF Yield % | 4.18 | |||||
| Forward Rate of Return (Yacktman) % | 3 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PBS Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 58.414 | ||
| EPS (TTM) (RM) | -0.001 | ||
| Beta | 0.09 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 30.15 | ||
| 14-Day RSI | 47.07 | ||
| 14-Day ATR (RM) | 0.01393 | ||
| 20-Day SMA (RM) | 0.17025 | ||
| 12-1 Month Momentum % | -18.6 | ||
| 52-Week Range (RM) | 0.11 - 0.285 | ||
| Shares Outstanding (Mil) | 603.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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) | ||
|---|---|---|---|---|
| No Event Data | ||||
PBS Bhd Frequently Asked Questions
What is PBS Bhd(XKLS:5231)'s stock price today?
The current price of XKLS:5231 is RM0.17. The 52 week high of XKLS:5231 is RM0.28 and 52 week low is RM0.11.
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?
The Dividend Yield %  of PBS Bhd(XKLS:5231) is 2.22% (As of Today), Highest Dividend Payout Ratio of PBS Bhd(XKLS:5231) was 0. The lowest was 0. And the median was 0. The  Forward Dividend Yield % of PBS Bhd(XKLS:5231) is 2.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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