PBS Bhd

PBS Bhd

MMYX:PBSB
0.10
MYR
+0.01
(+5.26%)
2.99P/E
PBS Bhd
MYX:PBSB
(Bursa Malaysia)

Recent

price

0.10

P/E

ratio

2.99

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
3.41
3.79
3.16
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
Revenue per Share
0.27
-0.17
-0.11
-0.01
-0.07
-0.09
0.01
0.05
0.01
0.01
0.02
0.14
0.09
-0.09
- -
- -
0.04
Basic EPS, GAAP
-0.05
-0.07
-0.05
-0.05
-0.05
-0.05
- -
- -
- -
-0.04
-0.01
-0.01
-0.02
-0.02
- -
- -
- -
Free Cash Flow per Basic Share
0.02
0.02
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
0.02
- -
- -
Dividend per Share
1.58
1.26
1.05
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
Book Value per Share
1.3
0.99
0.8
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
Tangible Book Value per Share
524
507
506
509
528
548
548
548
548
567
603
603
603
603
603
603
603
Basic Weighted Avg Shares
1,787
1,923
1,601
1,442
1,382
1,332
1,180
1,235
1,124
1,061
974
1,000
21
22
58
12
11
Sales/Revenue/Turnover
9.67
-2.45
-1.43
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
Operating Margin (%)
60
68
53
45
43
41
26
27
25
33
33
35
- -
- -
1
2
- -
Depreciation Expense
139
-88
-58
-6
-36
-49
5
25
7
8
11
85
57
-52
- -
1
21
Net Income, GAAP
10.82
- -
- -
621.57
- -
- -
31.44
35.61
72.62
55.62
22.14
32.66
- -
- -
- -
100.04
2.09
Effective Tax Rate (%)
7.77
-4.6
-3.63
-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
Profit Margin (%)
272
169
167
154
127
2
17
11
34
25
267
172
220
616
129
70
65
Working Capital
193
108
117
102
87
37
48
50
97
105
152
111
50
- -
1
1
- -
LT Debt
840
680
551
552
491
463
424
447
439
445
464
428
519
540
61
63
88
Total Equity
13.53
- -
- -
-13.55
- -
- -
5.59
5.15
1.62
2.07
2.88
12.76
- -
- -
- -
-0.02
53.58
Return on Invested Capital (%)
12.04
- -
- -
-11.89
- -
- -
2.27
4.89
1.4
1.82
2.83
11.29
- -
- -
- -
2.87
27.32
Return on Capital (%)
20.06
-12.11
-9.72
-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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.