5041 PBA | Malaysia


RM 0.84 on: 2022-01-20

+5% Past 1-day return
+5% Past 5-day return

Growth Stock Water Utilities

Price/Valuation Analysis
Current Price Status
  • Stock is Trading within Range

    Stock is trading within the fundamental outlook of the company and the industry average performance. Market is currently pricing of annual earning growth worse than the industry average.

  • Company is in Positive Earning
Fair Value
  • PBA current price is 6.33% above OneDelta estimated fair value.
  • The fair value is estimated via OneDelta proprietary model that updated daily basis based on stock fundamental and specific industry relative marco outlook. It can be assessed as stock potential upside range or the stock true value price in case of downside.

Relative Price Performance
  • Outperformed
    PBA past 5-day return perform better than Water Utilities industry average return by 5.25%
  • Above 30-Day Average
    Current price RM0.84 is above than 30-day average RM0.81 by 3.7%

Return (%) PBA Water Utilities
1-Day+5% +1%
5-Day+5% -0.25%
30-Day+3.7% +3.62%
Bank Analyst Price Targets
No recent bank analyst price target available yet
Revenue & Earning Growth Analysis
  • Cyclical Revenue Growth

    PBA recorded various revenue growth in different quarters with no clear growth direction.

  • Unstable Profit Growth

    PBA has been experiencing substantial ups and downs on profit growth.

Past Quarter Reports
Quarter Date Revenue (RM) (%) EPS (RM) (%)
2020-12-31 85,324k +2% 0.0028 -92%
2020-09-30 83,760k -1% 0.0342 +31%
2020-06-30 84,991k +3% 0.0262 +124%
2020-03-31 82,228k +1% 0.0117 0%
2019-12-31 81,415k +5% -0.0375 0%
Volume Trend Analysis
  • Recent Volume is Decreasing

    Decreasing trading volume tends to keep stock price range bound in near term.

  • Low Volume/Liquidity Stock

    Only RM4k worth of stock was traded for this stock past month. Low liquidity stock is danger for price manipulation and more difficult to sell at market price.

  • PBA recent daily traded volume is NAN% lower than past month average.

Past 30-Day Past 5-Day
0k daily0k daily
Price History Chart
Past 30-day Average Price: RM0.81
Stock Fundamental Factors

Fundamental factor characteristics help us understand and expect how the stock price will behave in short and long term.

Stock Thematic Baskets

Usually the more the stock is included in popular themes, the more opportunity for price-driven momentum and better liquidity.

Stock Company Profile

PBA Holdings Bhd. is an investment holding company, which engages in the water supply business. Its principal activities include abstraction of raw water, treatment of water, supply, and sale of treated water to customers. The company was founded on May 25, 2000 and is headquartered in Georgetown, Malaysia.