PBS Bhd (XKLS:5231) Cash Payments: RM-21.40 Mil (TTM As of Mar. 2026)

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XKLS:5231 PBS Bhd XKLS:5231
25 GF Score
Price RM0.10
GF Value RM0.06
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PBS Bhd Cash Payments?

PBS Bhd XKLS:5231 -4.76% 25 Cash Payments is RM-21.40 Mil as of Mar. 2026. GuruFocus rates XKLS:5231 with a GF Score™ of 25/100 and a GF Value™ of RM0.06 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PBS Bhd's Cash Payments for the three months ended in Mar. 2026 was RM-2.16 Mil.

PBS Bhd's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was RM-21.40 Mil.

PBS Bhd Cash Payments Historical Data

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The historical data trend for PBS Bhd's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PBS Bhd Cash Payments Chart

PBS Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,087.64 -1,048.03 -854.73 -65.31 -23.71

PBS Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.47 -4.29 -5.86 -9.10 -2.16
XKLS:5231
25GF Score
PBS Bhd XKLS:5231
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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PBS Bhd Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-21.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of RM-21.40 Mil mean?
PBS Bhd (XKLS:5231) has a Cash Payments of RM-21.40 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PBS Bhd and its competitors.
Is PBS Bhd's Cash Payments too high?
PBS Bhd's current Cash Payments is RM-21.40 Mil. Overall, PBS Bhd has a GF Score™ of 25/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PBS Bhd's Cash Payments compare to CTAS and CPRT?
PBS Bhd's Cash Payments of RM-21.40 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Business Services company?
A good Cash Payments depends on the Business Services industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for PBS Bhd and its competitors. PBS Bhd's current Cash Payments is RM-21.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBS Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBS Bhd (XKLS:5231) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.06, compared to a current price of RM0.10 — trading 66.7% above its estimated fair value. The current Cash Payments is RM-21.40 Mil. PBS Bhd's overall GF Score™ is 25/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For PBS Bhd (XKLS:5231), the current Cash Payments is RM-21.40 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PBS Bhd (XKLS:5231) Overvalued in 2026?

Based on GuruFocus' analysis, PBS Bhd stock appears to be overvalued. The current stock price of RM0.10 is trading 66.7% above its estimated GF Value™ of RM0.06. GuruFocus considers PBS Bhd to be Significantly Overvalued.

Key valuation signals for XKLS:5231:

  • Cash Payments: RM-21.40 Mil
  • GF Value™: RM0.06 vs. price of RM0.10 (66.7% above fair value)
  • GF Score™: 25/100 with 4 warning signs

No single metric tells the full story. See the XKLS:5231 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PBS Bhd Business Description

Address No. 9, Jalan Pemaju U1/15, Unit A-10-02, Level 10, Empire Tower Office, Empire Subang, Subang Jaya, SGR, MYS, 47500
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.
25GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.10
Price
RM0.06
GF Value