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5041.KL

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PBA Holdings Bhd · Utilities · Malaysia · $161M · Avg Vol: $60K/d

99
StockRank
Q
79
V
68
M
62
P/E (TTM)
4.9x
ROE
11.8%
D/E
0.4x
Dividend %
2.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$497.1 · 1d →
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PRICE (1Y)+8.2%
0.450.470.480.500.51May 14Jun 5Jun 26
SMA 50SMA 200
Close
$0.4871
RSI (14)
33.3
52W High
$0.5141
From 52W High
0.9%

SCORE BREAKDOWN

Quality
79
ROIC
8.9%81.1
ROE
11.8%81.7
GP/Assets
12.7%75.0
Op. Margin
33.8%87.4
FCF/Assets
-0.4%40.8
Piotroski
496.8
Int. Cover
12.8x81.5
D/E Ratio
0.44x78.3
Current Ratio
2.15x88.4
Value
68
P/E (TTM)
4.9x95.9
EV/EBITDA
2.4x97.2
P/FCF
—N/A
P/B
0.5x87.7
P/S
1.1x66.4
Div Yield
2.5%32.5
Momentum
62
52W High %
95%81.8
RS 6M
6%69.9
SMA 50/200
1.00x38.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
103%92.3

FUNDAMENTALS

Market Cap
$161M
P/E (Forward)
—
Gross Margin
48.5%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 5041.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5041.KLPBA Holdings Bhd(you)$161M99STRONG BUY
5272.KLRanhill Utilities Berhad$612M60HOLD
6874.KLJAG Capital Berhad$117M84STRONG BUY
3069.KLMega First Corporation Berhad$662M91STRONG BUY
5209.KLGas Malaysia Berhad$1.7B88STRONG BUY
0318.KLElridge Energy Holdings Berhad$431M32SELL
5184.KLCypark Resources Berhad$137M11STRONG SELL
5264.KLMalakoff Corporation Berhad$993M43HOLD
0262.KLSunview Group Berhad$54M23SELL
6742.KLYTL Power International Berhad$8.7B79BUY

Peer medians: ROE 10.2% · P/E 20.0x · Gross margin 15.1%

PBA Holdings Bhd (5041.KL) — Stock Score Summary

PBA Holdings Bhd (5041.KL) has a MoatMap StockRank of 99/100 based on Quality (79/100), Value (68/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$0.49
Market Cap$161M
P/E (TTM)4.85
Price/Book0.55
Return on Equity11.8%
Return on Invested Capital8.9%
Debt/Equity43.82
Gross Margin48.5%
Operating Margin33.8%
Revenue Growth17.2%
Dividend Yield2.5%
Free Cash Flow$-2M

PBA Holdings Bhd operates in the Utilities - Regulated Water industry, part of the Utilities sector (Malaysia).

Frequently Asked Questions

What is PBA Holdings Bhd’s (5041.KL) StockRank?
MoatMap’s StockRank for PBA Holdings Bhd (5041.KL) is 99/100, with a Strong Buy signal. It is a composite of Quality (79), Value (68), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does PBA Holdings Bhd have an economic moat?
PBA Holdings Bhd (5041.KL) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PBA Holdings Bhd a buy, hold, or sell?
MoatMap’s current signal for PBA Holdings Bhd (5041.KL) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is PBA Holdings Bhd in?
PBA Holdings Bhd (5041.KL) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (Malaysia).
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