VALUE BUY
PBA 5041
RM1.70 RM0.86
52 Weeks Range : 0.725 - 1.16
6.5/10
(Expert Score)
Stock is rated as #26 in category BM Trading & Services
Buy Recommendation. Target Price of 1.696.
PROS:
- Extraordinary profit
- High Dividend Yield
- Very High Tangible-to-Price
CONS:
- Company in Debt
- High Gearing Ratio
- Poor Market Liquidity
klse: PBA Holdings Bhd
Corporate Information
Board : Main
Shariah : Shariah Compliant
Address: Level 32, Menara Komtar, Jalan Penang, Georgetown, 10300, Pulau Pinang
Contact: +604-2634200
Website: https://www.pbahb.com.my/
Corporate Background
PBA Holdings Berhad is an investment holding company. The Company, through its subsidiaries, undertakes business activities of a water supplier involved in the abstraction of raw water, treatment of water, and supply and sale of treated water to consumers.
Forecast: PBA 5041
| Number of Share | 331, 270, 401 |
|---|---|
| Market Capital (RM) | 284, 892, 545 |
| Forecasted Profit or Loss (RM) | 40, 670, 378 |
| Estimated Future EPS (sen) | 12.277 |
| Perspective P/E ratio | 6.999 |
| Estimated Dividend Yield (%) | 3.915 |
| Adjusted NTA (RM) | 2.06 |
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 23/06/20 | 82,228 | 4,175 | 3,865 |
| 28/02/20 | 81,415 | -8,615 | -12,406 |
| 26/11/19 | 77,350 | 9,210 | 6,181 |
| 28/08/19 | 97,004 | 18,223 | 16,906 |
| 30/05/19 | 84,432 | 9,297 | 14,472 |
| 28/02/19 | 79,729 | -3,256 | -141,229 |
| 28/11/18 | 84,058 | 9,382 | 10,067 |
| 27/08/18 | 88,782 | 16,874 | 16,395 |
| 25/05/18 | 85,935 | 16,882 | 15,082 |
| 09/03/18 | 66,655 | -7,427 | -2,687 |
| 24/11/17 | 84,313 | 19,901 | 16,301 |
| 29/08/17 | 80,524 | 13,109 | 13,113 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 337,997 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 14,546 |
| Last 4 Quarter EPS (sen) | 4.4 |
| Last 4 Quarter PER | 19.59 |
| Last 4 Quarter Dividend (sen) | 3.50 |
| Last 4 Quarter Dividend Yield (%) | 4.07 |
| Net Tangible Assets (RM) | 2.05 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 157,960 |
| Debt (RM’000) | 292,640 |
| Total Debt (RM’000) | 796,640 |
| Net Assets (RM’000) | 678,420 |
| Current Ratio | 0.95 |
| Quick Ratio | 0.90 |
| Cash Ratio | 0.74 |
Technical
Technical Analysis
| MACD (26 vs 12) | -0.005 |
|---|---|
| Exponential Moving Average 5 | 0.858 |
| Exponential Moving Average 20 | 0.865 |
| Exponential Moving Average 90 | 0.901 |
| Relative Strength Index 14 | 0.45 |
| Stochastic %D 3 | 0.19 |
| Stochastic %K 14 | 0.33 |
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Investing Malaysia –
PBA is estimated to have a profit consensus of 69.79 millions, with an adjusted market capitalization of 340.93 millions
Investing Malaysia –
Stock code of 5041 in Bursa Malaysia declared adjusted 3.32% dividend yield in past few years
Investing Malaysia –
PBA Holdings Bhd gets a score of 30.12 in our stability test after the balance sheet, money statement study
Investing Malaysia –
PBA gets a score of 32.26 in our equity and assets quality test based on current share price of RM1.04
Investing Malaysia –
Average investing volume for PBA Holdings Bhd in the past three months in stock market was 20.7k lots