PBA Holdings Bhd (XKLS:5041) EPS without NRI: RM0.41 (TTM As of Mar. 2026)


XKLS:5041 PBA Holdings Bhd XKLS:5041
78 GF Score
Price RM1.97
GF Value RM2.30
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is PBA Holdings Bhd EPS without NRI?

PBA Holdings Bhd XKLS:5041 -1.01% 78 EPS without NRI is RM0.41 as of Mar. 2026. GuruFocus rates XKLS:5041 with a GF Score™ of 78/100 and a GF Value™ of RM2.30 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 415 Utilities - Regulated companies, PBA Holdings Bhd ranks better than 68.43% on this metric.

PBA Holdings Bhd's earnings per share without non-recurring items for the three months ended in Mar. 2026 was RM0.12. Its earnings per share without non-recurring items for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.41.

During the past 12 months, PBA Holdings Bhd's average earnings per share (NRI) Growth Rate was -9.80% per year. During the past 3 years, the average earnings per share (NRI) Growth Rate was 13.10% per year. During the past 5 years, the average earnings per share (NRI) Growth Rate was 35.00% per year. During the past 10 years, the average earnings per share (NRI) Growth Rate was 0.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using Earnings per share without Non-Recurring Items (NRI) data.

The historical rank and industry rank for PBA Holdings Bhd's EPS without NRI or its related term are showing as below:

XKLS:5041' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -25.9   Med: 11.2   Max: 49.2
Current: 13.1

During the past 13 years, PBA Holdings Bhd's highest 3-Year average Earnings Per Share (NRI) Growth Rate was 49.20% per year. The lowest was -25.90% per year. And the median was 11.20% per year.

XKLS:5041's 3-Year EPS without NRI Growth Rate is ranked better than
68.43% of 415 companies
in the Utilities - Regulated industry
Industry Median: 5.6 vs XKLS:5041: 13.10

PBA Holdings Bhd's EPS (Diluted) for the three months ended in Mar. 2026 was RM0.12. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.41.

PBA Holdings Bhd's EPS (Basic) for the three months ended in Mar. 2026 was RM0.12. Its EPS (Basic) for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.41.


PBA Holdings Bhd  (XKLS:5041) EPS without NRI Explanation

EPS without NRI removes onetime and unusual items from EPS, to provide investors with a more accurate measure of the company’s true earnings. The earnings are adjusted for items that are irregular or unusual in nature, and/or are non-recurring. This is calculated using Net Income (Continuing Operations) plus/minus any tax affected unusual Items and Goodwill Impairments/Write Offs. This can be used to fairly measure a company's profitability.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


PBA Holdings Bhd EPS without NRI Related Terms


PBA Holdings Bhd EPS without NRI Historical Data

* Premium members only.

The historical data trend for PBA Holdings Bhd's EPS without NRI 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 EPS without NRI Chart

PBA Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EPS without NRI
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.13 0.25 0.10 0.44 0.35

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
EPS without NRI 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 0.06 0.11 0.11 0.07 0.12

XKLS:5041 vs AWK, WTRG, AWR: EPS without NRI Comparison

For the Utilities - Regulated Water subindustry, PBA Holdings Bhd's PE Ratio without NRI, along with its competitors' market caps and PE Ratio without NRI data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PBA Holdings Bhd PE Ratio without NRI vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, PBA Holdings Bhd's PE Ratio without NRI distribution charts can be found below:

* The bar in red indicates where PBA Holdings Bhd's PE Ratio without NRI falls into.


XKLS:5041
78GF Score
PBA Holdings Bhd XKLS:5041
EPS without NRI is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PBA Holdings Bhd EPS without NRI Calculation

Earnings Per Share (EPS) is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Earnings Per Share without Non-Recurring Items is the amount of earnings without non-recurring items per outstanding share of the company's stock.

EPS without NRI 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 RM0.41

* 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 EPS without NRI →
What does a EPS without NRI of RM0.41 mean?
PBA Holdings Bhd (XKLS:5041) has a EPS without NRI of RM0.41 as of Mar. 2026. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PBA Holdings Bhd and its competitors. According to the industry distribution chart, PBA Holdings Bhd ranks #131 out of 415 companies in the Utilities - Regulated industry, placing it in the top 31.6%.
Is PBA Holdings Bhd's EPS without NRI too high?
PBA Holdings Bhd's current EPS without NRI is RM0.41. Based on the distribution chart, PBA Holdings Bhd ranks #131 out of 415 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, PBA Holdings Bhd has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PBA Holdings Bhd's EPS without NRI compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, PBA Holdings Bhd ranks #131 out of 415 companies for EPS without NRI. This puts PBA Holdings Bhd in the upper half of its industry. The industry median EPS without NRI is 5.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS without NRI for an Utilities - Regulated company?
The median EPS without NRI among Utilities - Regulated companies is 5.60, based on 415 companies in the industry. Companies in the top quartile (top 25%) have a EPS without NRI significantly above this median, while those in the bottom quartile fall well below. However, EPS without NRI 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 EPS without NRI mean?
A high EPS without NRI can signal that a stock is expensive relative to its fundamentals. EPS without NRI represents per-share earnings excluding one-time charges. View historical data on PBA Holdings Bhd and its competitors. For the Utilities - Regulated industry, the median EPS without NRI is 5.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBA Holdings Bhd's current EPS without NRI is RM0.41. 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 RM2.30, compared to a current price of RM1.97 — trading 14.3% below its estimated fair value. The current EPS without NRI is RM0.41. PBA Holdings Bhd's overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS without NRI calculated?
EPS without NRI is calculated from a company's financial statements. For PBA Holdings Bhd (XKLS:5041), the current EPS without NRI is RM0.41 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 RM1.97 is trading 14.3% below its estimated GF Value™ of RM2.30. GuruFocus considers PBA Holdings Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:5041:

  • EPS without NRI: RM0.41
  • GF Value™: RM2.30 vs. price of RM1.97 (14.3% below fair value)
  • GF Score™: 78/100 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.
78GF Score

Get the complete analysis for XKLS:5041

EPS without NRI is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM1.97
Price
RM2.30
GF Value