PBA Holdings Bhd (XKLS:5041) Cash Flow for Dividends: RM-14.9 Mil (TTM As of Mar. 2026)


XKLS:5041 PBA Holdings Bhd XKLS:5041
80 GF Score
Price RM1.99
GF Value RM2.29
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PBA Holdings Bhd Cash Flow for Dividends?

PBA Holdings Bhd XKLS:5041 +1.02% 80 Cash Flow for Dividends is RM-14.9 Mil as of Mar. 2026. GuruFocus rates XKLS:5041 with a GF Score™ of 80/100 and a GF Value™ of RM2.29 (Modestly Undervalued). The stock has 2 warning signs investors should review.

PBA Holdings Bhd's cash flow for dividends for the three months ended in Mar. 2026 was RM-7.4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was RM-14.9 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PBA Holdings Bhd's quarterly payment of dividends declined from Sep. 2025 (RM-7.4 Mil) to Dec. 2025 (RM0.0 Mil) but then increased from Dec. 2025 (RM0.0 Mil) to Mar. 2026 (RM-7.4 Mil).

PBA Holdings Bhd's annual payment of dividends increased from Dec. 2023 (RM-9.9 Mil) to Dec. 2024 (RM-11.6 Mil) and increased from Dec. 2024 (RM-11.6 Mil) to Dec. 2025 (RM-14.9 Mil).


PBA Holdings Bhd Cash Flow for Dividends Related Terms


PBA Holdings Bhd Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PBA Holdings Bhd's Cash Flow for Dividends 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.

PBA Holdings Bhd Cash Flow for Dividends Chart

PBA Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.45 -7.45 -9.93 -11.58 -14.89

PBA Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -7.45 0.00 -7.45 0.00 -7.45
XKLS:5041
80GF Score
PBA Holdings Bhd XKLS:5041
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PBA Holdings Bhd Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends 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-14.9 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.

What does a Cash Flow for Dividends of RM-14.9 Mil mean?
PBA Holdings Bhd (XKLS:5041) has a Cash Flow for Dividends of RM-14.9 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PBA Holdings Bhd and its competitors.
Is PBA Holdings Bhd's Cash Flow for Dividends too high?
PBA Holdings Bhd's current Cash Flow for Dividends is RM-14.9 Mil. Overall, PBA Holdings Bhd has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PBA Holdings Bhd's Cash Flow for Dividends compare to AWK and WTRG?
PBA Holdings Bhd's Cash Flow for Dividends of RM-14.9 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PBA Holdings Bhd and its competitors. PBA Holdings Bhd's current Cash Flow for Dividends is RM-14.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBA Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, PBA Holdings Bhd (XKLS:5041) is currently considered Modestly Undervalued. The stock's GF Value™ is RM2.29, compared to a current price of RM1.99 — trading 13.1% below its estimated fair value. The current Cash Flow for Dividends is RM-14.9 Mil. PBA Holdings Bhd's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PBA Holdings Bhd (XKLS:5041), the current Cash Flow for Dividends is RM-14.9 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 PBA Holdings Bhd (XKLS:5041) Overvalued in 2026?

Based on GuruFocus' analysis, PBA Holdings Bhd stock appears to be undervalued. The current stock price of RM1.99 is trading 13.1% below its estimated GF Value™ of RM2.29. GuruFocus considers PBA Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5041:

  • Cash Flow for Dividends: RM-14.9 Mil
  • GF Value™: RM2.29 vs. price of RM1.99 (13.1% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the XKLS:5041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PBA Holdings Bhd Business Description

Address Penang Road, Level 32, Komtar, Georgetown, PNG, MYS, 10000
PBA Holdings Bhd is an investment holding company. Its primary business is to sustain continuous good water supply in Penang. With population growth and increasing socio-economic development, It has to employ holistic water supply management strategies. It manage both water demand and supply in a water-stressed state. The group has one reportable segment, which is the abstraction of raw water, treatment of water, supply and sale of treated water to consumers in the State of Penang. The company operated solely in Penang, Malaysia. 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.
80GF Score

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

RM1.99
Price
RM2.29
GF Value