Pba Holdings Bhd
KLSE:PBA
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Intrinsic Value
The intrinsic value of one PBA stock under the Base Case scenario is 3.52 MYR. Compared to the current market price of 2.61 MYR, Pba Holdings Bhd is Undervalued by 26%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Pba Holdings Bhd
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Fundamental Analysis
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Revenue & Expenses Breakdown
Pba Holdings Bhd
Balance Sheet Decomposition
Pba Holdings Bhd
Current Assets | 350.3m |
Cash & Short-Term Investments | 259m |
Receivables | 82.6m |
Other Current Assets | 8.7m |
Non-Current Assets | 1.3B |
PP&E | 1.3B |
Other Non-Current Assets | 69.8m |
Current Liabilities | 238.5m |
Accounts Payable | 190.1m |
Other Current Liabilities | 48.5m |
Non-Current Liabilities | 435.6m |
Long-Term Debt | 232.6m |
Other Non-Current Liabilities | 203m |
Earnings Waterfall
Pba Holdings Bhd
Revenue
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483.3m
MYR
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Cost of Revenue
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-275.8m
MYR
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Gross Profit
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207.4m
MYR
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Operating Expenses
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-77.5m
MYR
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Operating Income
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129.9m
MYR
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Other Expenses
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-35.6m
MYR
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Net Income
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94.3m
MYR
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Free Cash Flow Analysis
Pba Holdings Bhd
MYR | |
Free Cash Flow | MYR |
PBA Profitability Score
Profitability Due Diligence
Pba Holdings Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Pba Holdings Bhd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
PBA Solvency Score
Solvency Due Diligence
Pba Holdings Bhd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Pba Holdings Bhd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PBA Price Targets Summary
Pba Holdings Bhd
Shareholder Yield
Current shareholder yield for PBA is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
PBA Price
Pba Holdings Bhd
Average Annual Return | -6.65% |
Standard Deviation of Annual Returns | 7.87% |
Max Drawdown | -35% |
Market Capitalization | 863.9m MYR |
Shares Outstanding | 330 995 501 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
PBA Holdings Bhd.is an investment holding company, which engages in the water supply business. The company is headquartered in George Town, Pulau Pinang. The company went IPO on 2002-04-18. is a Malaysia-based company, which is engaged in investment holding activities. The firm is principally engaged in the abstraction of raw water, treatment of water, supply and sale of treated water to consumers in the State of Penang and to engage in water related business. The firm's subsidiaries include Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. and PBA Resources Sdn. Bhd. Perbadanan Bekalan Air Pulau Pinang Sdn. Bhd. operates as a water supplier involved in the abstraction of raw water, treatment of water, supply and sale of treated water to consumers. PBA Resources Sdn. Bhd. provides training facilities, education and other non-water related businesses.
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Employees
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The intrinsic value of one PBA stock under the Base Case scenario is 3.52 MYR.
Compared to the current market price of 2.61 MYR, Pba Holdings Bhd is Undervalued by 26%.