Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
5041.KL
Strong BuyFull HouseREMOVEPBA Holdings Bhd · Utilities · Malaysia · $181M · Avg Vol: $177K/d
99
StockRankGet insider-trade alerts
Q
67
V
71
M
81
P/E (TTM)
5.2x
ROE
11.6%
D/E
0.4x
Dividend %
2.3%
AI CONVICTION THESIS
A utility-focused regional play that lacks the growth-at-a-reasonable-price characteristics needed for this fund.
COMPANY DESCRIPTION
PBA Holdings Bhd, an investment holding company, operates as a water supplier in Malaysia. The company involved in the abstraction of raw water; treatment of water; and supply and sale of treated water to consumers and related services.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 348.0M | 423.6M | 527.6M | 568.4M | 17.8% | 591.7M |
| EPS (MYR) | 0.23 | 0.10 | 0.44 | 0.35 | 14.1% | 0.41 |
| Shares | 331.0M | 331.0M | 331.0M | 331.0M | -0.0% | 331.0M |
| Debt | 244.3M | 240.3M | 235.4M | 529.3M | 29.4% | 529.9M |
| Equity | 912.2M | 935.8M | 1.1B | 1.2B | 8.5% | — |
| Op CF | 102.9M | 157.0M | 198.0M | 202.3M | 25.3% | 234.6M |
| Inv CF | -28.8M | -79.2M | -125.5M | -210.1M | — | — |
| Fin CF | -26.4M | -28.9M | -30.7M | 275.2M | — | — |
Loading 1Y...
PRICE (1Y)+9.5%
SMA 50SMA 200
Close
$0.5368
RSI (14)
38.9
52W High
$0.5762
From 52W High
0.9%
SCORE BREAKDOWN
Quality
67
ROIC
8.9%74.4
ROE
11.6%72.8
GP/Assets
12.8%73.3
Op. Margin
26.7%76.6
FCF/Assets
-0.4%40.3
Piotroski
533.0
Int. Cover
12.8x85.1
D/E Ratio
0.42x78.1
Current Ratio
2.09x84.4
Value
71
P/E (TTM)
5.2x95.4
EV/EBITDA
2.6x96.5
P/FCF
—N/A
P/B
0.6x88.8
P/S
1.2x63.7
Div Yield
2.3%27.6
Momentum
81
52W High %
93%79.5
RS 6M
17%92.5
SMA 50/200
1.08x88.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
9%53.5
FUNDAMENTALS
Market Cap
$181M
P/E (Forward)
—
Gross Margin
48.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 5041.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5041.KL | PBA Holdings Bhd(you) | $181M | 99 | Strong Buy |
| 5272.KL | Ranhill Utilities Berhad | $808M | 89 | Strong Buy |
| 6874.KL | JAG Capital Berhad | $132M | 91 | Strong Buy |
| 3069.KL | Mega First Corporation Berhad | $656M | 94 | Strong Buy |
| 0318.KL | Elridge Energy Holdings Berhad | $422M | 44 | Hold |
| 5209.KL | Gas Malaysia Berhad | $1.6B | 65 | Hold |
| 5184.KL | Cypark Resources Berhad | $152M | 24 | Sell |
| 5264.KL | Malakoff Corporation Berhad | $965M | 48 | Hold |
| 0262.KL | Sunview Group Berhad | $57M | 37 | Hold |
| 4677.KL | YTL Corporation Berhad | $7.2B | 69 | Buy |
Peer medians: ROE 10.1% · P/E 19.3x · Gross margin 24.5%