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PBS Bhd

PBS Bhd

MMYX:PBSB
0.10
MYR
+0.01
(+5.26%)
2.99P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.84
2.62
2.43
2.15
2.25
2.05
1.87
1.62
1.66
0.03
0.04
0.1
0.02
0.02
Basic EPS, GAAP
-0.01
-0.07
-0.09
0.01
0.05
0.01
0.01
0.02
0.14
0.09
-0.09
- -
- -
0.04
Free Cash Flow per Basic Share
-0.05
-0.05
-0.05
- -
- -
- -
-0.04
-0.01
-0.01
-0.02
-0.02
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
0.02
- -
- -
Book Value per Share
1.07
0.89
0.84
0.77
0.81
0.8
0.73
0.77
0.7
0.85
0.88
0.1
0.11
0.15
Tangible Book Value per Share
0.82
0.66
0.54
0.47
0.52
0.51
0.48
0.5
0.46
0.6
0.88
0.1
0.11
0.15
Basic Weighted Avg Shares
509
528
548
548
548
548
567
603
603
603
603
603
603
603
Sales/Revenue/Turnover
1,442
1,382
1,332
1,180
1,235
1,124
1,061
974
1,000
21
22
58
12
11
Operating Margin (%)
1.73
-0.1
-0.18
6.23
5.86
4.71
3.83
3.37
15.43
-18.26
-221.91
1.34
328.29
392.71
Depreciation Expense
45
43
41
26
27
25
33
33
35
- -
- -
1
2
- -
Net Income, GAAP
-6
-36
-49
5
25
7
8
11
85
57
-52
- -
1
21
Effective Tax Rate (%)
621.57
- -
- -
31.44
35.61
72.62
55.62
22.14
32.66
- -
- -
- -
100.04
2.09
Profit Margin (%)
-0.39
-2.64
-3.68
0.45
2.05
0.61
0.72
1.11
8.5
279.09
-240.4
-0.32
7.93
184.08
Working Capital
154
127
2
17
11
34
25
267
172
220
616
129
70
65
LT Debt
102
87
37
48
50
97
105
152
111
50
- -
1
1
- -
Total Equity
552
491
463
424
447
439
445
464
428
519
540
61
63
88
Return on Invested Capital (%)
-13.55
- -
- -
5.59
5.15
1.62
2.07
2.88
12.76
- -
- -
- -
-0.02
53.58
Return on Capital (%)
-11.89
- -
- -
2.27
4.89
1.4
1.82
2.83
11.29
- -
- -
- -
2.87
27.32
Return on Common Equity (%)
-1.03
-7.06
-10.34
1.21
5.85
1.54
1.73
2.38
19.17
12.19
-9.96
-0.06
1.47
26.8

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
603
603
603
Market Capitalization
97
63
63

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
109
103
80
Cash, Cash Equivalents & STI
90
87
67
Accounts Receivable, Net
7
12
5
Inventories
4
3
- -
Total Current Liabilities
39
35
15
Payables & Accruals
- -
- -
- -
ST Debt
3
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-6.74%
-13.65%
2.86%
Free Cash Flow
17,965.03%
77.44%
388.89%
Net Income, GAAP
1.84%
-45.42%
-592.59%
Sales/Revenue/Turnover
-3%
-0.11%
-79.91%
Total Cash Common Dividend
- -
- -
-80%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31
19
6
3
58
2025
2
3
4
2
12
2026
2
3
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
-0.01
- -
- -
2025
- -
0.01
- -
-0.01
- -
2026
- -
0.04
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-0.01
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Hooi Keat Loo
Full Time Employees
26
Sector
Transportation
Industry
Other transportation
Address
Empire Tower Office Subang Jaya Malaysia 47500
IPO Date
Jan 10, 1992
Website
pbsberhad.com
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Business
Pelikan International Corporation Berhad (PELIKAN, 5231.KL) manufactures and distributes writing instruments, office supplies, and art materials worldwide. The company offers a broad portfolio of products including fountain pens, ballpoint pens, rollerball pens, and mechanical pencils under the Pelikan brand; markers, highlighters, correction fluids, and adhesives under the Pelikan and Herlitz brands; notebooks, files, folders, and desk accessories under Herlitz; and technical drawing instruments, paint sets, and brushes under Herlitz and Pelikan Scholler & Co. brands. Pelikan operates primarily in the consumer goods and stationery sectors, serving retail, wholesale, and institutional customers across Europe, Asia, Africa, and the Americas, with headquarters in Selangor, Malaysia, and was founded in 1838. Subsidiaries include Pelikan Vertriebsgesellschaft mbH & Co. KG in Germany and Pelikan (Pty) Ltd in South Africa, focusing on production and distribution in key markets. In recent developments, Pelikan expanded its Southeast Asian footprint through a strategic distribution partnership with regional office supply chains in 2024; launched the Pelikan Souverän M1005 Maxima fountain pen series, featuring innovative resin materials; and completed a minor acquisition of a European art supplies distributor in early 2025 to bolster its creative segment offerings.