P

Pba Holdings Bhd
KLSE:PBA

Watchlist Manager
Pba Holdings Bhd
KLSE:PBA
Watchlist
Price: 1.89 MYR -0.53% Market Closed
Market Cap: 626.1m MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+129%
5Y
+57%
10Y
+245%
Investing Cash Flow
+
3Y
-686%
5Y
-58%
10Y
-142%
Financing Cash Flow
+
3Y
+15%
5Y
+74%
10Y
-

Cash Flow Statement
Pba Holdings Bhd

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Cash Flow Statement
Currency: MYR
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
62
56
51
52
51
46
46
47
50
54
53
51
43
40
41
42
48
48
49
46
52
48
43
36
28
20
15
19
16
20
24
20
31
37
46
49
42
39
35
29
24
22
23
26
28
27
23
27
26
19
25
33
45
54
53
64
55
59
54
47
41
43
47
36
36
29
34
33
28
23
13
16
32
41
35
29
28
31
40
39
33
31
30
54
68
71
118
131
149
156
137
Depreciation & Amortization
18
20
18
19
20
19
20
20
20
20
21
21
22
24
25
25
26
28
28
29
30
33
34
35
34
33
34
37
37
38
39
38
38
39
41
42
50
50
49
52
48
49
50
47
46
46
47
47
52
55
56
58
56
54
54
53
54
55
56
57
56
57
58
60
60
62
64
65
70
71
72
72
70
70
70
71
70
69
69
69
68
68
68
66
68
69
70
73
75
80
86
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(1)
(5)
(5)
(6)
(5)
(8)
(7)
(6)
(0)
(5)
(4)
(5)
1
(4)
(5)
(6)
(4)
(2)
(4)
(3)
(7)
14
18
21
8
5
2
1
(0)
(4)
1
2
(1)
(10)
(13)
(6)
(7)
(6)
(6)
(13)
(1)
(1)
(2)
(6)
(8)
(8)
(9)
(9)
(8)
(5)
(7)
(0)
4
2
5
(8)
(9)
(9)
(4)
2
(5)
(5)
(14)
(13)
(9)
(8)
(6)
4
10
11
16
11
8
9
9
10
8
(3)
(5)
(6)
(14)
(5)
(3)
(10)
(8)
(10)
(15)
(17)
(18)
(20)
(24)
Cash Taxes Paid
3
3
5
7
8
8
6
5
4
4
4
4
4
4
4
4
1
3
3
3
4
2
2
1
0
1
0
1
2
3
3
(2)
(5)
(8)
(8)
(3)
0
3
3
4
3
1
(1)
(1)
(4)
(2)
(0)
(0)
(0)
0
(0)
(1)
2
(0)
0
0
0
2
2
2
2
2
2
2
2
2
2
3
(3)
(3)
(3)
(4)
1
1
1
1
0
1
1
1
1
2
5
4
5
4
3
6
13
15
18
Cash Interest Paid
4
4
4
4
4
4
3
3
3
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(7)
21
21
14
18
12
9
4
(18)
(13)
(24)
(20)
(9)
(11)
(9)
(1)
7
(4)
10
(6)
26
(27)
(17)
(6)
(16)
54
23
40
28
7
19
9
22
31
32
17
3
(12)
(8)
(7)
(9)
(4)
(1)
5
2
(1)
3
1
(6)
(5)
(14)
(24)
(7)
(15)
(12)
(0)
12
23
16
12
17
2
(1)
11
(6)
19
4
17
30
17
31
17
3
2
10
(3)
(20)
(4)
(13)
5
16
10
17
18
50
30
6
29
(8)
(1)
10
Cash from Operating Activities
72
N/A
92
+27%
86
-7%
80
-7%
83
+5%
70
-16%
67
-3%
65
-3%
52
-20%
56
+8%
46
-18%
46
+1%
56
+21%
49
-13%
52
+6%
61
+17%
77
+27%
70
-9%
83
+18%
66
-20%
100
+51%
68
-32%
78
+15%
86
+10%
54
-37%
113
+108%
74
-34%
97
+31%
81
-17%
61
-24%
83
+35%
68
-18%
90
+32%
96
+7%
106
+10%
102
-3%
88
-13%
71
-20%
70
-1%
62
-12%
62
0%
66
+8%
70
+5%
73
+4%
67
-8%
64
-4%
64
0%
67
+5%
64
-4%
64
0%
60
-5%
66
+9%
98
+48%
95
-3%
99
+5%
109
+10%
111
+2%
129
+16%
123
-5%
118
-4%
109
-7%
97
-11%
89
-8%
93
+4%
81
-13%
102
+27%
96
-6%
119
+24%
138
+17%
121
-12%
133
+10%
117
-12%
113
-3%
121
+8%
123
+1%
107
-13%
86
-19%
93
+8%
91
-2%
107
+17%
103
-4%
104
+1%
111
+7%
128
+15%
179
+40%
160
-11%
179
+12%
216
+21%
198
-8%
215
+9%
208
-3%
Investing Cash Flow
Capital Expenditures
(69)
(78)
(78)
(69)
(85)
(71)
(74)
(83)
(74)
(81)
(78)
(71)
(84)
(99)
(119)
(126)
(119)
(96)
(80)
(74)
(72)
(76)
(75)
(48)
(82)
(81)
(80)
(83)
(73)
(73)
(76)
(90)
(73)
(78)
(71)
(73)
(71)
(69)
(81)
(82)
(79)
(79)
(78)
(84)
(85)
(85)
(85)
(87)
(77)
(81)
(84)
(80)
(111)
(108)
(107)
(108)
(93)
(86)
(81)
(74)
(82)
(81)
(73)
(70)
(53)
(52)
(54)
(75)
(98)
(103)
(110)
(104)
(97)
(92)
(77)
(60)
(28)
(28)
(33)
(38)
(41)
(41)
(59)
(76)
(106)
(109)
(95)
(115)
(131)
(148)
(170)
Other Items
4
4
9
3
7
7
8
7
7
7
6
6
7
6
6
6
4
3
3
3
21
31
31
2
14
4
3
(1)
(3)
(3)
(3)
30
5
6
6
6
5
5
5
4
7
7
7
7
2
2
2
15
15
15
15
10
10
10
12
4
8
10
7
7
3
5
7
8
8
7
6
6
6
6
5
4
3
2
2
2
2
12
12
12
13
3
4
4
5
6
6
7
6
5
4
Cash from Investing Activities
(65)
N/A
(74)
-13%
(70)
+5%
(66)
+6%
(77)
-17%
(64)
+17%
(67)
-4%
(76)
-14%
(67)
+12%
(74)
-10%
(72)
+3%
(66)
+8%
(77)
-17%
(92)
-21%
(112)
-22%
(120)
-7%
(115)
+4%
(93)
+20%
(77)
+17%
(71)
+8%
(51)
+28%
(45)
+13%
(45)
+1%
(47)
-4%
(68)
-46%
(78)
-15%
(77)
+1%
(85)
-10%
(76)
+10%
(76)
+1%
(80)
-5%
(60)
+24%
(67)
-12%
(72)
-7%
(65)
+10%
(67)
-2%
(66)
+1%
(64)
+3%
(77)
-19%
(78)
-2%
(72)
+8%
(71)
+0%
(71)
+1%
(77)
-9%
(83)
-8%
(83)
0%
(83)
+0%
(72)
+14%
(62)
+14%
(66)
-7%
(69)
-4%
(70)
-2%
(101)
-44%
(98)
+3%
(94)
+3%
(104)
-11%
(85)
+19%
(77)
+9%
(73)
+5%
(66)
+9%
(79)
-19%
(76)
+4%
(67)
+12%
(63)
+6%
(45)
+29%
(45)
-1%
(48)
-6%
(69)
-45%
(92)
-33%
(97)
-5%
(105)
-8%
(100)
+5%
(94)
+6%
(89)
+5%
(75)
+16%
(58)
+23%
(27)
+55%
(16)
+38%
(21)
-29%
(26)
-21%
(29)
-12%
(38)
-30%
(56)
-48%
(72)
-29%
(101)
-41%
(103)
-2%
(89)
+14%
(109)
-23%
(125)
-15%
(143)
-14%
(166)
-16%
Financing Cash Flow
Net Issuance of Common Stock
66
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(0)
0
0
Net Issuance of Debt
(9)
0
0
0
(15)
0
0
0
(15)
0
0
0
6
0
0
0
(7)
0
0
0
(7)
25
0
0
(7)
0
0
0
(7)
0
0
0
(7)
0
0
0
0
0
0
9
13
0
17
8
6
7
3
3
11
13
13
13
14
11
41
40
29
29
(1)
29
29
49
49
19
18
(6)
(4)
(15)
(59)
(59)
(76)
(89)
(59)
(59)
(49)
(29)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(19)
(9)
Cash Paid for Dividends
(5)
0
0
(13)
(17)
0
0
(17)
(17)
0
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(9)
(16)
(16)
(12)
(16)
0
(8)
(10)
(12)
0
0
(10)
(11)
0
0
(12)
(6)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(13)
(12)
(12)
(12)
(12)
(6)
(10)
(8)
(8)
(12)
(7)
(7)
(7)
(7)
(7)
(8)
(8)
(10)
(10)
(11)
(11)
(12)
(12)
(13)
(13)
Other
0
(17)
(18)
(14)
0
(15)
(15)
(15)
0
(35)
(47)
(47)
0
(18)
(6)
(6)
0
(6)
(6)
(7)
0
(8)
(7)
(7)
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(2)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
52
N/A
47
-9%
(34)
N/A
(38)
-10%
(31)
+17%
(31)
0%
(31)
0%
(31)
+0%
(32)
-2%
(51)
-61%
(63)
-23%
(63)
N/A
(10)
+84%
11
N/A
23
+112%
23
N/A
(23)
N/A
(22)
+4%
(23)
-2%
(23)
-3%
(23)
0%
1
N/A
(24)
N/A
(24)
+1%
(15)
+36%
(48)
-215%
(23)
+53%
(19)
+16%
(22)
-18%
(15)
+33%
(15)
N/A
(17)
-11%
(18)
-10%
(13)
+28%
(13)
+3%
(11)
+14%
(11)
N/A
0
N/A
(11)
N/A
(3)
+72%
7
N/A
1
-81%
5
+257%
(4)
N/A
(7)
-48%
(6)
+14%
(9)
-64%
(9)
-1%
(2)
+83%
1
N/A
1
N/A
1
+20%
2
+164%
(1)
N/A
29
N/A
28
-3%
17
-40%
17
+0%
(13)
N/A
16
N/A
16
0%
36
+127%
36
N/A
6
-84%
5
-11%
(20)
N/A
(17)
+13%
(27)
-58%
(70)
-162%
(70)
+0%
(87)
-24%
(95)
-9%
(69)
+27%
(67)
+3%
(57)
+15%
(40)
+29%
(26)
+35%
(26)
+0%
(26)
0%
(26)
N/A
(26)
0%
(27)
-3%
(27)
+0%
(29)
-6%
(29)
0%
(30)
-3%
(30)
0%
(31)
-3%
(31)
0%
(32)
-6%
(22)
+31%
Change in Cash
Net Change in Cash
59
N/A
65
+10%
(19)
N/A
(24)
-30%
(26)
-6%
(26)
-3%
(31)
-18%
(43)
-37%
(47)
-10%
(69)
-47%
(89)
-29%
(82)
+7%
(31)
+63%
(33)
-6%
(38)
-16%
(37)
+2%
(61)
-66%
(45)
+28%
(17)
+63%
(28)
-69%
25
N/A
24
-7%
10
-59%
16
+67%
(29)
N/A
(13)
+55%
(26)
-99%
(7)
+75%
(18)
-174%
(29)
-63%
(12)
+60%
(9)
+23%
4
N/A
11
+167%
28
+152%
25
-12%
12
-53%
(4)
N/A
(17)
-325%
(19)
-12%
(3)
+85%
(4)
-29%
4
N/A
(9)
N/A
(23)
-157%
(25)
-8%
(29)
-15%
(14)
+50%
1
N/A
(1)
N/A
(8)
-485%
(3)
+59%
(1)
+53%
(5)
-222%
33
N/A
32
-3%
43
+34%
68
+58%
36
-47%
68
+87%
46
-32%
57
+23%
59
+3%
36
-39%
41
+14%
37
-9%
31
-18%
22
-27%
(25)
N/A
(46)
-88%
(59)
-28%
(78)
-32%
(50)
+36%
(35)
+30%
(9)
+73%
8
N/A
33
+308%
51
+51%
44
-13%
55
+26%
48
-13%
39
-19%
29
-27%
28
-3%
49
+77%
27
-44%
61
+122%
77
+26%
42
-45%
39
-6%
20
-49%
Free Cash Flow
Free Cash Flow
4
N/A
14
+303%
7
-50%
11
+48%
(2)
N/A
(2)
+6%
(7)
-344%
(19)
-162%
(22)
-18%
(25)
-11%
(32)
-30%
(25)
+22%
(28)
-10%
(50)
-80%
(67)
-35%
(65)
+2%
(42)
+36%
(26)
+39%
3
N/A
(8)
N/A
28
N/A
(8)
N/A
3
N/A
38
+1 254%
(28)
N/A
31
N/A
(6)
N/A
14
N/A
7
-45%
(11)
N/A
7
N/A
(22)
N/A
17
N/A
19
+11%
35
+88%
29
-16%
18
-39%
2
-88%
(11)
N/A
(20)
-92%
(17)
+15%
(12)
+29%
(9)
+31%
(12)
-38%
(19)
-58%
(21)
-14%
(21)
+1%
(21)
+1%
(13)
+37%
(17)
-31%
(23)
-37%
(14)
+41%
(13)
+6%
(13)
-2%
(8)
+44%
1
N/A
19
+1 341%
42
+126%
42
0%
45
+6%
27
-38%
17
-40%
16
-2%
23
+39%
28
+22%
50
+83%
42
-17%
43
+4%
40
-8%
18
-54%
23
+25%
12
-47%
15
+26%
30
+94%
46
+55%
47
+2%
58
+24%
65
+12%
58
-10%
69
+19%
62
-11%
63
+3%
52
-18%
53
+1%
73
+38%
51
-30%
84
+64%
101
+20%
67
-34%
67
+1%
38
-43%

See Also

Summary
PBA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBA stock valuation using valuation multiples.
Wall Street Estimates
PBA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PBA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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