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5041 (PBA Holdings Bhd) Stock Analysis
Buy, Hold or Sell?

Let's analyze PBA Holdings Bhd together

I guess you are interested in PBA Holdings Bhd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – PBA Holdings Bhd’s Financial Insights
  • 📈 Technical Analysis (TA) – PBA Holdings Bhd’s Price Targets

I'm going to help you getting a better view of PBA Holdings Bhd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of PBA Holdings Bhd (30 sec.)










1.2. What can you expect buying and holding a share of PBA Holdings Bhd? (30 sec.)

How much money do you get?

How much money do you get?
RM0.01
When do you have the money?
1 year
How often do you get paid?
77.8%

What is your share worth?

Current worth
RM3.28
Expected worth in 1 year
RM3.69
How sure are you?
74.1%

+ What do you gain per year?

Total Gains per Share
RM0.45
Return On Investment
22.6%

For what price can you sell your share?

Current Price per Share
RM2.00
Expected price per share
RM1.81 - RM2.18
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of PBA Holdings Bhd (5 min.)




Live pricePrice per Share (EOD)
RM2.00
Intrinsic Value Per Share
RM-1.33 - RM-1.69
Total Value Per Share
RM1.95 - RM1.60

2.2. Growth of PBA Holdings Bhd (5 min.)




Is PBA Holdings Bhd growing?

Current yearPrevious yearGrowGrow %
How rich?$256.2m$221.8m$24.6m10.0%

How much money is PBA Holdings Bhd making?

Current yearPrevious yearGrowGrow %
Making money$8.8m$2.1m$6.7m76.1%
Net Profit Margin27.5%7.7%--

How much money comes from the company's main activities?

2.3. Financial Health of PBA Holdings Bhd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of PBA Holdings Bhd?

Welcome investor! PBA Holdings Bhd's management wants to use your money to grow the business. In return you get a share of PBA Holdings Bhd.

First you should know what it really means to hold a share of PBA Holdings Bhd. And how you can make/lose money.

Speculation

The Price per Share of PBA Holdings Bhd is RM2. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PBA Holdings Bhd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PBA Holdings Bhd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is RM3.28. Based on the TTM, the Book Value Change Per Share is RM0.10 per quarter. Based on the YOY, the Book Value Change Per Share is RM0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is RM0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PBA Holdings Bhd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 RM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per ShareRM% of Price per Share
Usd Eps0.010.7%0.031.3%0.010.3%0.010.7%0.010.5%0.010.4%
Usd Book Value Change Per Share0.010.7%0.021.2%0.000.2%0.021.0%0.010.7%0.031.4%
Usd Dividend Per Share0.010.3%0.000.1%0.000.1%0.000.1%0.000.2%0.000.1%
Usd Total Gains Per Share0.021.0%0.031.3%0.010.3%0.021.1%0.020.9%0.031.6%
Usd Price Per Share0.50-0.50-0.29-0.32-0.27-0.27-
Price to Earnings Ratio8.98-6.10--4.46-1.24-9.60-9.64-
Price-to-Total Gains Ratio26.00-22.48--17.70-3.35-8.78-5.56-
Price to Book Ratio0.65-0.67-0.43-0.48-0.44-0.46-
Price-to-Total Gains Ratio26.00-22.48--17.70-3.35-8.78-5.56-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.4718
Number of shares2119
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.030.02
Gains per Quarter (2119 shares)56.3937.31
Gains per Year (2119 shares)225.56149.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12020621627122139
24041144254244288
36061766882366437
480822894109488586
510010281120136610735
612012331346163732884
7140143915721918541033
8160164517982189761182
91801850202424510981331
102002056225027212201480

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%17.03.00.085.0%23.04.00.085.2%23.04.00.085.2%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%15.05.00.075.0%19.08.00.070.4%19.08.00.070.4%
Dividend per Share3.00.01.075.0%10.00.02.083.3%18.00.02.090.0%21.00.06.077.8%21.00.06.077.8%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%20.07.00.074.1%20.07.00.074.1%
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3.2. Key Performance Indicators

The key performance indicators of PBA Holdings Bhd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0590.103-43%0.019+213%0.084-29%0.061-3%0.122-51%
Book Value Per Share--3.2823.156+4%2.841+16%2.804+17%2.545+29%2.447+34%
Current Ratio--1.3401.360-1%1.261+6%1.314+2%1.157+16%1.103+21%
Debt To Asset Ratio--0.3910.405-3%0.399-2%0.423-7%0.460-15%0.440-11%
Debt To Equity Ratio--0.6430.680-5%0.666-3%0.747-14%0.876-27%0.778-17%
Dividend Per Share--0.0220.010+125%0.008+177%0.010+116%0.014+65%0.013+77%
Enterprise Value--3436342.120-6826185.375+299%-218283142.518+6452%-178391893.192+5291%-248202927.662+7323%-207196143.868+6130%
Eps--0.0590.113-48%0.027+119%0.059+1%0.045+30%0.038+55%
Ev To Sales Ratio--0.007-0.009+232%-0.502+7356%-0.500+7334%-0.727+10616%-0.611+8933%
Free Cash Flow Per Share--0.0050.051-91%0.039-88%0.046-90%0.042-89%0.040-88%
Free Cash Flow To Equity Per Share--0.0050.051-91%0.036-87%0.036-87%0.002+139%0.000+1939%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---1.687----------
Intrinsic Value_10Y_min---1.333----------
Intrinsic Value_1Y_max--0.132----------
Intrinsic Value_1Y_min--0.130----------
Intrinsic Value_3Y_max--0.168----------
Intrinsic Value_3Y_min--0.165----------
Intrinsic Value_5Y_max---0.074----------
Intrinsic Value_5Y_min---0.049----------
Market Cap661987968.000-6%701708342.120703363314.6250%407952357.483+72%454704940.142+54%384286372.338+83%379165559.836+85%
Net Profit Margin--0.1570.275-43%0.077+105%0.154+2%0.133+18%0.118+34%
Operating Margin----0%0.027-100%-0.0220%0.019-100%0.071-100%
Operating Ratio--1.4121.248+13%1.479-5%1.494-5%1.512-7%1.527-7%
Pb Ratio0.609-6%0.6460.673-4%0.433+49%0.475+36%0.442+46%0.457+41%
Pe Ratio8.471-6%8.9796.098+47%-4.463+150%1.238+625%9.596-6%9.641-7%
Price Per Share2.000-6%2.1202.1250%1.233+72%1.374+54%1.161+83%1.143+85%
Price To Free Cash Flow Ratio108.808-6%115.33724.657+368%36.216+218%22.028+424%21.828+428%12.240+842%
Price To Total Gains Ratio24.533-6%26.00522.477+16%-17.701+168%3.354+675%8.777+196%5.557+368%
Quick Ratio--0.1960.231-15%0.202-3%0.469-58%0.624-69%0.593-67%
Return On Assets--0.0110.021-49%0.006+85%0.012-7%0.009+17%0.008+31%
Return On Equity--0.0180.036-50%0.009+94%0.020-9%0.016+9%0.012+49%
Total Gains Per Share--0.0820.113-28%0.027+202%0.094-13%0.075+9%0.134-39%
Usd Book Value--256240005.700246452986.500+4%221826323.950+16%218937001.092+17%198699395.650+29%191440652.174+34%
Usd Book Value Change Per Share--0.0140.024-43%0.004+213%0.020-29%0.014-3%0.029-51%
Usd Book Value Per Share--0.7740.745+4%0.670+16%0.661+17%0.600+29%0.577+34%
Usd Dividend Per Share--0.0050.002+125%0.002+177%0.002+116%0.003+65%0.003+77%
Usd Enterprise Value--810633.106-1610297.130+299%-51492993.320+6452%-42082647.604+5291%-58551070.635+7323%-48877570.338+6130%
Usd Eps--0.0140.027-48%0.006+119%0.014+1%0.011+30%0.009+55%
Usd Free Cash Flow--358803.9003966540.550-91%3021584.125-88%3571565.317-90%3258132.850-89%2407979.830-85%
Usd Free Cash Flow Per Share--0.0010.012-91%0.009-88%0.011-90%0.010-89%0.009-88%
Usd Free Cash Flow To Equity Per Share--0.0010.012-91%0.008-87%0.008-87%0.000+139%0.000+1939%
Usd Market Cap156162961.651-6%165532997.906165923405.9200%96235961.130+72%107264895.379+54%90653155.235+83%89445155.565+85%
Usd Price Per Share0.472-6%0.5000.5010%0.291+72%0.324+54%0.274+83%0.270+85%
Usd Profit--4608778.3008808211.125-48%2107176.750+119%4584087.433+1%3542545.685+30%2970444.063+55%
Usd Revenue--29318359.70031888549.175-8%25794544.475+14%25788214.492+14%23274589.905+26%22106905.437+33%
Usd Total Gains Per Share--0.0190.027-28%0.006+202%0.022-13%0.018+9%0.032-39%
 EOD+4 -4MRQTTM+13 -24YOY+27 -113Y+21 -165Y+28 -1010Y+26 -12

3.3 Fundamental Score

Let's check the fundamental score of PBA Holdings Bhd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.471
Price to Book Ratio (EOD)Between0-10.609
Net Profit Margin (MRQ)Greater than00.157
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.196
Current Ratio (MRQ)Greater than11.340
Debt to Asset Ratio (MRQ)Less than10.391
Debt to Equity Ratio (MRQ)Less than10.643
Return on Equity (MRQ)Greater than0.150.018
Return on Assets (MRQ)Greater than0.050.011
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of PBA Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.814
Ma 20Greater thanMa 501.951
Ma 50Greater thanMa 1001.970
Ma 100Greater thanMa 2001.988
OpenGreater thanClose1.990
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About PBA Holdings Bhd

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. It also provides training facilities, education, and other non-water related services. PBA Holdings Bhd was incorporated in 2000 and is based in Georgetown, Malaysia.

Fundamental data was last updated by Penke on 2025-06-28 05:02:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit PBA Holdings Bhd earns for each RM1 of revenue.

  • Above 10% is considered healthy but always compare PBA Holdings Bhd to the Utilities - Regulated Water industry mean.
  • A Net Profit Margin of 15.7% means that RM0.16 for each RM1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PBA Holdings Bhd:

  • The MRQ is 15.7%. The company is making a huge profit. +2
  • The TTM is 27.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.7%TTM27.5%-11.8%
TTM27.5%YOY7.7%+19.8%
TTM27.5%5Y13.3%+14.2%
5Y13.3%10Y11.8%+1.6%
4.3.1.2. Return on Assets

Shows how efficient PBA Holdings Bhd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PBA Holdings Bhd to the Utilities - Regulated Water industry mean.
  • 1.1% Return on Assets means that PBA Holdings Bhd generated RM0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PBA Holdings Bhd:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM2.1%-1.0%
TTM2.1%YOY0.6%+1.5%
TTM2.1%5Y0.9%+1.2%
5Y0.9%10Y0.8%+0.1%
4.3.1.3. Return on Equity

Shows how efficient PBA Holdings Bhd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PBA Holdings Bhd to the Utilities - Regulated Water industry mean.
  • 1.8% Return on Equity means PBA Holdings Bhd generated RM0.02 for each RM1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PBA Holdings Bhd:

  • The MRQ is 1.8%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.8%TTM3.6%-1.8%
TTM3.6%YOY0.9%+2.7%
TTM3.6%5Y1.6%+1.9%
5Y1.6%10Y1.2%+0.4%
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4.3.2. Operating Efficiency of PBA Holdings Bhd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient PBA Holdings Bhd is operating .

  • Measures how much profit PBA Holdings Bhd makes for each RM1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PBA Holdings Bhd to the Utilities - Regulated Water industry mean.
  • An Operating Margin of 0.0% means the company generated RM0.00  for each RM1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PBA Holdings Bhd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.7%-2.7%
TTM-5Y1.9%-1.9%
5Y1.9%10Y7.1%-5.3%
4.3.2.2. Operating Ratio

Measures how efficient PBA Holdings Bhd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • An Operation Ratio of 1.41 means that the operating costs are RM1.41 for each RM1 in net sales.

Let's take a look of the Operating Ratio trends of PBA Holdings Bhd:

  • The MRQ is 1.412. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.248. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.412TTM1.248+0.165
TTM1.248YOY1.479-0.231
TTM1.2485Y1.512-0.264
5Y1.51210Y1.527-0.015
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4.4.3. Liquidity of PBA Holdings Bhd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if PBA Holdings Bhd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A Current Ratio of 1.34 means the company has RM1.34 in assets for each RM1 in short-term debts.

Let's take a look of the Current Ratio trends of PBA Holdings Bhd:

  • The MRQ is 1.340. The company is just able to pay all its short-term debts.
  • The TTM is 1.360. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.340TTM1.360-0.020
TTM1.360YOY1.261+0.098
TTM1.3605Y1.157+0.202
5Y1.15710Y1.103+0.054
4.4.3.2. Quick Ratio

Measures if PBA Holdings Bhd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PBA Holdings Bhd to the Utilities - Regulated Water industry mean.
  • A Quick Ratio of 0.20 means the company can pay off RM0.20 for each RM1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PBA Holdings Bhd:

  • The MRQ is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.231. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.231-0.035
TTM0.231YOY0.202+0.029
TTM0.2315Y0.624-0.393
5Y0.62410Y0.593+0.032
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4.5.4. Solvency of PBA Holdings Bhd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of PBA Holdings Bhd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PBA Holdings Bhd to Utilities - Regulated Water industry mean.
  • A Debt to Asset Ratio of 0.39 means that PBA Holdings Bhd assets are financed with 39.1% credit (debt) and the remaining percentage (100% - 39.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PBA Holdings Bhd:

  • The MRQ is 0.391. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.405. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.391TTM0.405-0.013
TTM0.405YOY0.399+0.006
TTM0.4055Y0.460-0.056
5Y0.46010Y0.440+0.020
4.5.4.2. Debt to Equity Ratio

Measures if PBA Holdings Bhd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PBA Holdings Bhd to the Utilities - Regulated Water industry mean.
  • A Debt to Equity ratio of 64.3% means that company has RM0.64 debt for each RM1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PBA Holdings Bhd:

  • The MRQ is 0.643. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.680. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.643TTM0.680-0.037
TTM0.680YOY0.666+0.014
TTM0.6805Y0.876-0.195
5Y0.87610Y0.778+0.098
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every RM1 in earnings PBA Holdings Bhd generates.

  • Above 15 is considered overpriced but always compare PBA Holdings Bhd to the Utilities - Regulated Water industry mean.
  • A PE ratio of 8.98 means the investor is paying RM8.98 for every RM1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PBA Holdings Bhd:

  • The EOD is 8.471. Based on the earnings, the company is underpriced. +1
  • The MRQ is 8.979. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.098. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.471MRQ8.979-0.508
MRQ8.979TTM6.098+2.881
TTM6.098YOY-4.463+10.562
TTM6.0985Y9.596-3.497
5Y9.59610Y9.641-0.045
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PBA Holdings Bhd:

  • The EOD is 108.808. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 115.337. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 24.657. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD108.808MRQ115.337-6.528
MRQ115.337TTM24.657+90.680
TTM24.657YOY36.216-11.559
TTM24.6575Y21.828+2.829
5Y21.82810Y12.240+9.588
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of PBA Holdings Bhd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Water industry mean).
  • A PB ratio of 0.65 means the investor is paying RM0.65 for each RM1 in book value.

Let's take a look of the Price to Book Ratio trends of PBA Holdings Bhd:

  • The EOD is 0.609. Based on the equity, the company is cheap. +2
  • The MRQ is 0.646. Based on the equity, the company is cheap. +2
  • The TTM is 0.673. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.609MRQ0.646-0.037
MRQ0.646TTM0.673-0.027
TTM0.673YOY0.433+0.240
TTM0.6735Y0.442+0.232
5Y0.44210Y0.457-0.016
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in MYR. All numbers in thousands.

Summary
Total Assets1,784,495
Total Liabilities698,272
Total Stockholder Equity1,086,223
 As reported
Total Liabilities 698,272
Total Stockholder Equity+ 1,086,223
Total Assets = 1,784,495

Assets

Total Assets1,784,495
Total Current Assets367,474
Long-term Assets1,417,021
Total Current Assets
Cash And Cash Equivalents 269,188
Net Receivables 53,739
Inventory 8,753
Total Current Assets  (as reported)367,474
Total Current Assets  (calculated)331,680
+/- 35,794
Long-term Assets
Property Plant Equipment 1,289,361
Long-term Assets  (as reported)1,417,021
Long-term Assets  (calculated)1,289,361
+/- 127,660

Liabilities & Shareholders' Equity

Total Current Liabilities274,287
Long-term Liabilities423,985
Total Stockholder Equity1,086,223
Total Current Liabilities
Short Long Term Debt 1,200
Accounts payable 232,001
Total Current Liabilities  (as reported)274,287
Total Current Liabilities  (calculated)233,201
+/- 41,086
Long-term Liabilities
Long term Debt 17,782
Capital Lease Obligations Min Short Term Debt215,086
Long-term Liabilities  (as reported)423,985
Long-term Liabilities  (calculated)232,868
+/- 191,117
Total Stockholder Equity
Retained Earnings 758,884
Total Stockholder Equity (as reported)1,086,223
Total Stockholder Equity (calculated)758,884
+/- 327,339
Other
Capital Stock327,579
Common Stock Shares Outstanding 330,995
Net Invested Capital 1,105,205
Net Working Capital 93,187
Property Plant and Equipment Gross 1,289,361



6.2. Balance Sheets Structured

Currency in MYR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302016-03-312015-12-312015-09-302015-06-30
> Total Assets 
1,008,000
1,009,000
1,055,000
1,033,000
1,494,432
1,483,258
1,470,700
1,462,650
1,455,609
1,499,130
1,456,474
1,467,866
1,462,627
1,499,949
1,496,672
1,502,618
1,513,516
1,510,431
1,465,588
1,481,609
1,508,774
1,654,601
1,621,320
1,679,480
1,748,767
1,806,956
1,784,495
1,784,4951,806,9561,748,7671,679,4801,621,3201,654,6011,508,7741,481,6091,465,5881,510,4311,513,5161,502,6181,496,6721,499,9491,462,6271,467,8661,456,4741,499,1301,455,6091,462,6501,470,7001,483,2581,494,4321,033,0001,055,0001,009,0001,008,000
   > Total Current Assets 
104,000
114,000
123,000
98,000
257,403
209,643
201,775
187,339
171,999
185,983
154,098
174,179
178,119
218,510
226,852
236,268
248,713
242,321
262,790
265,856
275,092
316,974
294,171
350,316
382,891
393,960
367,474
367,474393,960382,891350,316294,171316,974275,092265,856262,790242,321248,713236,268226,852218,510178,119174,179154,098185,983171,999187,339201,775209,643257,40398,000123,000114,000104,000
       Cash And Cash Equivalents 
36,000
42,000
52,000
32,000
200,428
157,957
148,130
135,395
122,224
107,817
112,964
125,972
130,265
141,243
163,512
169,687
185,303
188,985
202,514
198,233
213,036
237,844
229,809
259,001
289,692
279,681
269,188
269,188279,681289,692259,001229,809237,844213,036198,233202,514188,985185,303169,687163,512141,243130,265125,972112,964107,817122,224135,395148,130157,957200,42832,00052,00042,00036,000
       Net Receivables 
59,000
64,000
40,000
59,000
28,605
30,255
30,500
28,535
27,358
67,987
31,411
38,184
37,698
67,149
53,433
55,496
44,612
35,091
42,524
50,265
39,024
54,573
40,298
65,394
63,098
71,565
53,739
53,73971,56563,09865,39440,29854,57339,02450,26542,52435,09144,61255,49653,43367,14937,69838,18431,41167,98727,35828,53530,50030,25528,60559,00040,00064,00059,000
       Inventory 
8,000
8,000
8,000
8,000
10,257
8,971
8,912
8,814
9,094
8,948
8,421
8,425
8,395
8,892
8,834
10,114
10,385
9,750
8,935
8,287
8,756
8,843
9,143
8,736
9,557
8,853
8,753
8,7538,8539,5578,7369,1438,8438,7568,2878,9359,75010,38510,1148,8348,8928,3958,4258,4218,9489,0948,8148,9128,97110,2578,0008,0008,0008,000
   > Long-term Assets 
0
0
0
0
1,237,029
1,273,615
1,268,925
1,275,311
1,283,610
1,313,147
1,302,376
1,293,687
1,284,508
1,281,439
1,269,820
1,266,350
1,264,803
1,214,535
1,202,798
1,215,753
1,233,682
1,337,627
1,327,149
1,329,164
1,365,876
1,412,996
1,417,021
1,417,0211,412,9961,365,8761,329,1641,327,1491,337,6271,233,6821,215,7531,202,7981,214,5351,264,8031,266,3501,269,8201,281,4391,284,5081,293,6871,302,3761,313,1471,283,6101,275,3111,268,9251,273,6151,237,0290000
       Property Plant Equipment 
0
0
0
0
0
1,273,615
1,268,925
1,275,311
1,283,610
1,313,147
1,302,376
1,293,687
1,284,508
1,281,439
1,269,820
1,266,350
1,264,803
1,214,535
1,202,798
1,215,753
1,233,682
1,269,393
1,258,124
1,259,347
1,295,267
1,290,088
1,289,361
1,289,3611,290,0881,295,2671,259,3471,258,1241,269,3931,233,6821,215,7531,202,7981,214,5351,264,8031,266,3501,269,8201,281,4391,284,5081,293,6871,302,3761,313,1471,283,6101,275,3111,268,9251,273,61500000
       Long Term Investments 
15,000
8,000
7,000
7,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000007,0007,0008,00015,000
> Total Liabilities 
263,000
258,000
301,000
275,000
797,814
804,838
788,415
771,688
753,342
788,456
753,078
766,464
756,681
759,981
742,326
736,760
710,597
807,540
540,449
559,758
555,133
718,841
671,210
674,147
728,069
740,270
698,272
698,272740,270728,069674,147671,210718,841555,133559,758540,449807,540710,597736,760742,326759,981756,681766,464753,078788,456753,342771,688788,415804,838797,814275,000301,000258,000263,000
   > Total Current Liabilities 
130,000
121,000
149,000
117,000
179,020
220,270
239,848
220,123
203,907
224,671
192,927
202,805
193,262
205,268
187,242
184,071
191,295
179,396
194,041
200,421
208,329
278,085
233,767
238,521
278,434
313,995
274,287
274,287313,995278,434238,521233,767278,085208,329200,421194,041179,396191,295184,071187,242205,268193,262202,805192,927224,671203,907220,123239,848220,270179,020117,000149,000121,000130,000
       Short-term Debt 
18,000
19,000
25,000
25,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000025,00025,00019,00018,000
       Short Long Term Debt 
18,000
19,000
25,000
25,000
2,200
5,563
42,200
32,200
12,200
918
2,200
2,200
2,200
969
2,200
2,200
2,200
1,022
2,200
2,200
2,200
1,078
2,200
2,200
2,200
1,138
1,200
1,2001,1382,2002,2002,2001,0782,2002,2002,2001,0222,2002,2002,2009692,2002,2002,20091812,20032,20042,2005,5632,20025,00025,00019,00018,000
       Accounts payable 
128,000
120,000
6,000
115,000
143,882
4,374
152,791
156,357
151,502
5,760
165,143
171,805
162,577
3,994
154,173
154,620
159,147
166,624
157,109
158,717
167,069
6,170
188,949
190,069
234,391
7,123
232,001
232,0017,123234,391190,069188,9496,170167,069158,717157,109166,624159,147154,620154,1733,994162,577171,805165,1435,760151,502156,357152,7914,374143,882115,0006,000120,000128,000
       Other Current Liabilities 
2,000
2,000
136,000
2,000
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
1,595
26,119
6,792
30,635
35,347
0
0
0
0
0
0
0
000000035,34730,6356,79226,1191,5951,5951,5951,5951,5951,5951,5951,5951,5951,5951,5951,5952,000136,0002,0002,000
   > Long-term Liabilities 
0
0
0
0
618,794
584,568
548,567
551,565
549,435
557,785
560,151
563,659
563,419
554,713
555,084
552,689
519,302
348,694
346,408
359,337
346,804
440,756
437,443
435,626
449,635
426,275
423,985
423,985426,275449,635435,626437,443440,756346,804359,337346,408348,694519,302552,689555,084554,713563,419563,659560,151557,785549,435551,565548,567584,568618,7940000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
247,940
245,894
246,050
242,978
243,634
243,766
241,181
238,953
238,333
0
0
0
0
0
0
0
0
0
000000000238,333238,953241,181243,766243,634242,978246,050245,894247,940000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280,349
389,811
108,889
122,594
0
0
0
0
0
0
0
0000000122,594108,889389,811280,3490000000000000000
> Total Stockholder Equity
0
0
0
0
696,618
678,420
682,285
690,962
702,267
710,674
703,396
701,402
705,946
739,968
754,346
765,858
802,919
702,891
925,139
921,851
953,641
935,760
950,110
1,005,333
1,020,698
1,066,686
1,086,223
1,086,2231,066,6861,020,6981,005,333950,110935,760953,641921,851925,139702,891802,919765,858754,346739,968705,946701,402703,396710,674702,267690,962682,285678,420696,6180000
   Common Stock
328,000
328,000
328,000
328,000
0
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
327,579
0
0
0
0
0
0
0
0000000327,579327,579327,579327,579327,579327,579327,579327,579327,579327,579327,579327,579327,579327,579327,5790328,000328,000328,000328,000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock00000000000000000-236-236-236-236-23600000
   Other Stockholders Equity 000000000000000000000000000



6.3. Balance Sheets

Currency in MYR. All numbers in thousands.




6.4. Cash Flows

Currency in MYR. All numbers in thousands.




6.5. Income Statements

Currency in MYR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in MYR. All numbers in thousands.

Gross Profit (+$)
totalRevenue527,603
Cost of Revenue-278,607
Gross Profit248,996248,996
 
Operating Income (+$)
Gross Profit248,996
Operating Expense-367,793
Operating Income159,810-118,797
 
Operating Expense (+$)
Research Development-
Selling General Administrative109,641
Selling And Marketing Expenses-
Operating Expense367,793109,641
 
Net Interest Income (+$)
Interest Income5,332
Interest Expense-13,608
Other Finance Cost-0
Net Interest Income-8,276
 
Pretax Income (+$)
Operating Income159,810
Net Interest Income-8,276
Other Non-Operating Income Expenses-
Income Before Tax (EBT)149,336159,810
EBIT - interestExpense = -13,608
144,167
157,775
Interest Expense13,608
Earnings Before Interest and Taxes (EBIT)-162,944
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax149,336
Tax Provision-5,169
Net Income From Continuing Ops144,167144,167
Net Income144,167
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-8,276
 

Technical Analysis of PBA Holdings Bhd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of PBA Holdings Bhd. The general trend of PBA Holdings Bhd is BEARISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine PBA Holdings Bhd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-42.9%) Bearish trend (42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. PBA Holdings Bhd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of PBA Holdings Bhd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 2.1580027149321 < 2.16 < 2.18.

The bearish price targets are: 1.9084235897436 > 1.84 > 1.81.

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PBA Holdings Bhd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of PBA Holdings Bhd. The current mas is .

The long score for the Moving Averages is 4/14.
The longshort score for the Moving Averages is -6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

PBA Holdings Bhd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of PBA Holdings Bhd. The current macd is 0.0133178.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the PBA Holdings Bhd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for PBA Holdings Bhd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the PBA Holdings Bhd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
PBA Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) ChartPBA Holdings Bhd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of PBA Holdings Bhd. The current adx is 21.19.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy PBA Holdings Bhd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
PBA Holdings Bhd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of PBA Holdings Bhd. The current sar is 1.94568563.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
PBA Holdings Bhd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of PBA Holdings Bhd. The current rsi is 55.81. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
PBA Holdings Bhd Daily Relative Strength Index (RSI) ChartPBA Holdings Bhd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of PBA Holdings Bhd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the PBA Holdings Bhd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
PBA Holdings Bhd Daily Stochastic Oscillator ChartPBA Holdings Bhd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of PBA Holdings Bhd. The current cci is 102.22.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
PBA Holdings Bhd Daily Commodity Channel Index (CCI) ChartPBA Holdings Bhd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of PBA Holdings Bhd. The current cmo is 16.39.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
PBA Holdings Bhd Daily Chande Momentum Oscillator (CMO) ChartPBA Holdings Bhd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of PBA Holdings Bhd. The current willr is -30.40058619.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that PBA Holdings Bhd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
PBA Holdings Bhd Daily Williams %R ChartPBA Holdings Bhd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of PBA Holdings Bhd.

PBA Holdings Bhd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of PBA Holdings Bhd. The current atr is 0.04569659.

PBA Holdings Bhd Daily Average True Range (ATR) ChartPBA Holdings Bhd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of PBA Holdings Bhd. The current obv is 112,794,401.

PBA Holdings Bhd Daily On-Balance Volume (OBV) ChartPBA Holdings Bhd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of PBA Holdings Bhd. The current mfi is 54.89.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
PBA Holdings Bhd Daily Money Flow Index (MFI) ChartPBA Holdings Bhd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for PBA Holdings Bhd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-10CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-16STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

PBA Holdings Bhd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of PBA Holdings Bhd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.814
Ma 20Greater thanMa 501.951
Ma 50Greater thanMa 1001.970
Ma 100Greater thanMa 2001.988
OpenGreater thanClose1.990
Total1/5 (20.0%)
Penke
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