PMB Technology Berhad Statistics

Total Valuation

KLSE:PMBTECH has a market cap or net worth of MYR 2.04 billion. The enterprise value is 2.88 billion.

Market Cap	2.04B
Enterprise Value	2.88B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:PMBTECH has 1.87 billion shares outstanding. The number of shares has increased by 13.17% in one year.

Current Share Class	1.87B
Shares Outstanding	1.87B
Shares Change (YoY)	+13.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.99%
Owned by Institutions (%)	0.01%
Float	196.05M

Valuation Ratios

The trailing PE ratio is 39.48.

PE Ratio	39.48
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.43, with an EV/FCF ratio of -10.58.

EV / Earnings	56.86
EV / Sales	3.80
EV / EBITDA	24.43
EV / EBIT	38.57
EV / FCF	-10.58

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.68.

Current Ratio	1.02
Quick Ratio	0.40
Debt / Equity	0.68
Debt / EBITDA	8.03
Debt / FCF	-3.48
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	909,808
Profits Per Employee	60,790
Employee Count	834
Asset Turnover	0.31
Inventory Turnover	1.20

Taxes

In the past 12 months, KLSE:PMBTECH has paid 10.63 million in taxes.

Income Tax	10.63M
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has decreased by -42.63% in the last 52 weeks. The beta is -0.07, so KLSE:PMBTECH's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-42.63%
50-Day Moving Average	1.19
200-Day Moving Average	1.31
Relative Strength Index (RSI)	35.72
Average Volume (20 Days)	90,670

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PMBTECH had revenue of MYR 758.78 million and earned 50.70 million in profits. Earnings per share was 0.03.

Revenue	758.78M
Gross Profit	104.52M
Operating Income	74.74M
Pretax Income	61.33M
Net Income	50.70M
EBITDA	110.05M
EBIT	74.74M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 101.71 million in cash and 947.74 million in debt, giving a net cash position of -846.02 million or -0.45 per share.

Cash & Cash Equivalents	101.71M
Total Debt	947.74M
Net Cash	-846.02M
Net Cash Per Share	-0.45
Equity (Book Value)	1.39B
Book Value Per Share	0.74
Working Capital	16.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -83.80 million and capital expenditures -188.70 million, giving a free cash flow of -272.50 million.

Operating Cash Flow	-83.80M
Capital Expenditures	-188.70M
Free Cash Flow	-272.50M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 13.77%, with operating and profit margins of 9.85% and 6.68%.

Gross Margin	13.77%
Operating Margin	9.85%
Pretax Margin	8.08%
Profit Margin	6.68%
EBITDA Margin	14.50%
EBIT Margin	9.85%
FCF Margin	n/a

Dividends & Yields

KLSE:PMBTECH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.17%
Shareholder Yield	-13.17%
Earnings Yield	2.49%
FCF Yield	-13.38%

Dividend Details

Stock Splits

The last stock split was on April 27, 2022. It was a forward split with a ratio of 5.

Last Split Date	Apr 27, 2022
Split Type	Forward
Split Ratio	5

Scores

KLSE:PMBTECH has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	4