View ValuationPMB Technology Berhad 将来の成長Future 基準チェック /06現在、 PMB Technology Berhadの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長12.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Major Estimate Revision • Aug 30Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM1.57b to RM1.15b. EPS estimate fell from RM0.214 to RM0.024 per share. Net income forecast to grow 362% next year vs 101% growth forecast for Metals and Mining industry in Malaysia. Consensus price target down from RM3.63 to RM1.11. Share price fell 4.7% to RM3.61 over the past week.Price Target Changed • Aug 29Price target decreased by 67% to RM1.11Down from RM3.41, the current price target is provided by 1 analyst. New target price is 70% below last closing price of RM3.69. Stock is up 3.1% over the past year. The company is forecast to post earnings per share of RM0.024 for next year compared to RM0.094 last year.Price Target Changed • May 31Price target decreased by 17% to RM3.41Down from RM4.11, the current price target is provided by 1 analyst. New target price is 8.1% below last closing price of RM3.71. Stock is up 17% over the past year. The company posted earnings per share of RM0.094 last year.すべての更新を表示Recent updatesお知らせ • Apr 29PMB Technology Berhad, Annual General Meeting, Jun 19, 2026PMB Technology Berhad, Annual General Meeting, Jun 19, 2026, at 15:00 Singapore Standard Time. Location: room tunku abdul rahman, the royal commonwealth society of malaysia, no. 4, jalan birah, damansara heights, 50490 kuala lumpur, wilayah persekutuan kuala lumpur, MalaysiaNew Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).Reported Earnings • Feb 26Full year 2025 earnings released: RM0.007 loss per share (vs RM0.035 profit in FY 2024)Full year 2025 results: RM0.007 loss per share (down from RM0.035 profit in FY 2024). Revenue: RM867.0m (down 3.9% from FY 2024). Net loss: RM12.8m (down 122% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.分析記事 • Jan 13PMB Technology Berhad's (KLSE:PMBTECH) 27% Price Boost Is Out Of Tune With EarningsPMB Technology Berhad ( KLSE:PMBTECH ) shareholders would be excited to see that the share price has had a great month...Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to RM1.46, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 17x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 64% over the past three years.分析記事 • Jan 12We Like These Underlying Return On Capital Trends At PMB Technology Berhad (KLSE:PMBTECH)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: RM0.001 (vs RM0.005 in 3Q 2024)Third quarter 2025 results: EPS: RM0.001 (down from RM0.005 in 3Q 2024). Revenue: RM235.7m (up 12% from 3Q 2024). Net income: RM886.0k (down 89% from 3Q 2024). Profit margin: 0.4% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.分析記事 • Sep 05Concerns Surrounding PMB Technology Berhad's (KLSE:PMBTECH) PerformancePMB Technology Berhad's ( KLSE:PMBTECH ) stock didn't jump after it announced some healthy earnings. We think that...Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: RM0.001 (vs RM0.002 in 2Q 2024)Second quarter 2025 results: EPS: RM0.001 (down from RM0.002 in 2Q 2024). Revenue: RM191.8m (down 24% from 2Q 2024). Net income: RM2.03m (down 47% from 2Q 2024). Profit margin: 1.1% (down from 1.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 1.5% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).お知らせ • Jun 27+ 6 more updatesPMB Technology Berhad Announces the Retirement of Noor Alina Binti Mohamad Faiz as Member of the Risk Committee, Effective 26 June 2025PMB TECHNOLOGY BERHAD announced the retirement of Noor Alina Binti Mohamad Faiz as a member of the Risk Committee, effective 26 June 2025. Age: 51. Directorate: Independent and Non-Executive. Composition of the Risk Committee (Name and Directorate of members after change): Dato' Kong Sooi Lin - Chairperson (Independent Non-Executive Director); Mr. Peter Ho Kok Wai - Member (Independent Non-Executive Director); Datuk Koon Poh Ming - Member (Chief Executive Officer/Executive Director); Madam Lim Bee Vian - Member (Independent Non-Executive Director).Reported Earnings • May 04Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: RM0.035 (up from RM0.032 in FY 2023). Revenue: RM902.4m (down 8.8% from FY 2023). Net income: RM58.1m (up 30% from FY 2023). Profit margin: 6.4% (up from 4.5% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 24%. Earnings per share (EPS) exceeded analyst estimates by 120%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.分析記事 • Apr 29Returns On Capital Signal Tricky Times Ahead For PMB Technology Berhad (KLSE:PMBTECH)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...お知らせ • Apr 28PMB Technology Berhad, Annual General Meeting, Jun 26, 2025PMB Technology Berhad, Annual General Meeting, Jun 26, 2025, at 15:00 Singapore Standard Time. Location: room tunku abdul rahman, the royal commonwealth society of malaysia, no. 4, jalan birah, damansara heights, 50490 kuala lumpur, Malaysia分析記事 • Apr 09PMB Technology Berhad (KLSE:PMBTECH) Shares May Have Slumped 28% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, PMB Technology Berhad ( KLSE:PMBTECH ) shares are down a considerable 28% in the...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RM1.22, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 12x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 65% over the past three years.New Risk • Feb 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 291% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 35% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding).Reported Earnings • Feb 21Full year 2024 earnings released: EPS: RM0.037 (vs RM0.032 in FY 2023)Full year 2024 results: EPS: RM0.037 (up from RM0.032 in FY 2023). Revenue: RM902.4m (down 8.8% from FY 2023). Net income: RM61.1m (up 37% from FY 2023). Profit margin: 6.8% (up from 4.5% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.分析記事 • Dec 05PMB Technology Berhad's (KLSE:PMBTECH) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market for PMB Technology Berhad's ( KLSE:PMBTECH ) stock was strong after it released a healthy earnings report...Reported Earnings • Nov 29Third quarter 2024 earnings released: EPS: RM0.005 (vs RM0.001 in 3Q 2023)Third quarter 2024 results: EPS: RM0.005 (up from RM0.001 in 3Q 2023). Revenue: RM209.8m (down 29% from 3Q 2023). Net income: RM7.89m (up 381% from 3Q 2023). Profit margin: 3.8% (up from 0.6% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.New Risk • Nov 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RM1.66, the stock trades at a forward P/E ratio of 90x. Average forward P/E is 11x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 29% over the past three years.New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).分析記事 • Sep 12PMB Technology Berhad (KLSE:PMBTECH) Looks Just Right With A 29% Price JumpPMB Technology Berhad ( KLSE:PMBTECH ) shareholders are no doubt pleased to see that the share price has bounced 29% in...Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.002 in 2Q 2023)Second quarter 2024 results: EPS: RM0.002 (in line with 2Q 2023). Revenue: RM253.4m (up 13% from 2Q 2023). Net income: RM3.84m (up 82% from 2Q 2023). Profit margin: 1.5% (up from 0.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.分析記事 • Jul 25Some PMB Technology Berhad (KLSE:PMBTECH) Shareholders Look For Exit As Shares Take 31% PoundingThe PMB Technology Berhad ( KLSE:PMBTECH ) share price has fared very poorly over the last month, falling by a...Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to RM1.71, the stock trades at a forward P/E ratio of 96x. Average forward P/E is 11x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 59% over the past three years.Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: RM0.001 (vs RM0.008 in 1Q 2023)First quarter 2024 results: EPS: RM0.001 (down from RM0.008 in 1Q 2023). Revenue: RM264.3m (down 3.9% from 1Q 2023). Net income: RM1.18m (down 88% from 1Q 2023). Profit margin: 0.4% (down from 3.5% in 1Q 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.New Risk • Jun 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Earnings are forecast to decline by an average of 9.8% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.5% net profit margin). Shareholders have been diluted in the past year (28% increase in shares outstanding).お知らせ • Apr 28PMB Technology Berhad, Annual General Meeting, Jun 25, 2024PMB Technology Berhad, Annual General Meeting, Jun 25, 2024, at 10:30 Singapore Standard Time. Location: Room Tunku Abdul Rahman, The Royal Commonwealth Society of Malaysia, No. 4, Jalan Birah, Damansara Heights, Kuala Lumpur Malaysia Agenda: To receive the Audited Financial Statements for the financial year ended 31 December 2023 together with the Reports of the Directors and Auditors thereon; to approve the payment of Directors' fees and benefits to the Independent Non-Executive Directors of up to an aggregate amount of RM500,000 for the financial year ending 31 December 2024; to re-elect the Directors; to re-appoint Messrs KPMG PLT as Auditors of the Company and to authorise the Directors to fix their remuneration; and to consider other matters.分析記事 • Apr 04Returns On Capital At PMB Technology Berhad (KLSE:PMBTECH) Have StalledIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Feb 27Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: RM0.032 (down from RM0.094 in FY 2022). Revenue: RM989.6m (down 16% from FY 2022). Net income: RM45.2m (down 59% from FY 2022). Profit margin: 4.6% (down from 9.3% in FY 2022). Revenue missed analyst estimates by 10%. Earnings per share (EPS) exceeded analyst estimates by 113%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.分析記事 • Feb 21PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Jan 01PMB Technology Berhad's (KLSE:PMBTECH) Share Price Could Signal Some RiskWhen you see that almost half of the companies in the Metals and Mining industry in Malaysia have price-to-sales ratios...Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.016 in 3Q 2022)Third quarter 2023 results: EPS: RM0.001 (down from RM0.016 in 3Q 2022). Revenue: RM296.7m (down 5.2% from 3Q 2022). Net income: RM1.64m (down 91% from 3Q 2022). Profit margin: 0.6% (down from 5.8% in 3Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Nov 25Pmb Technology Berhad Appoints Mr. Koon Poh Ming as Executive Member of Risk CommitteePMB Technology Berhad appointed Mr. Koon Poh Ming as Executive Member of Risk Committee, effective November 24, 2023. Composition of Risk Committee is Chairperson is Dato' Kong Sooi Lin (Independent Non-Executive Director) and Members are Mr. Peter Ho Kok Wai (Independent Non-Executive Director); Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director); and Mr. Koon Poh Ming (Chief Executive Officer/Executive Director).分析記事 • Sep 20PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 30One Analyst Just Shaved Their PMB Technology Berhad (KLSE:PMBTECH) Forecasts DramaticallyThe latest analyst coverage could presage a bad day for PMB Technology Berhad ( KLSE:PMBTECH ), with the covering...Major Estimate Revision • Aug 30Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM1.57b to RM1.15b. EPS estimate fell from RM0.214 to RM0.024 per share. Net income forecast to grow 362% next year vs 101% growth forecast for Metals and Mining industry in Malaysia. Consensus price target down from RM3.63 to RM1.11. Share price fell 4.7% to RM3.61 over the past week.お知らせ • Aug 29+ 8 more updatesPMB Technology Berhad Announces Appointment of Noor Alina Binti Mohamad Faiz as Independent and Non Executive Member of Risk CommitteePMB Technology Berhad announced appointment of PUAN Noor Alina Binti Mohamad Faiz as Independent and Non Executive Member of Risk Committee. Date of change is 28 August 2023. Age is 49. Composition of Risk Committee(Name and Directorate of members after change): Chairperson:- i. Dato' Kong Sooi Lin (Independent Non-Executive Director). Members:- i. Mr. Peter Ho Kok Wai (Independent Non-Executive Director). ii. Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director).New Risk • Aug 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (30% increase in shares outstanding).Price Target Changed • Aug 29Price target decreased by 67% to RM1.11Down from RM3.41, the current price target is provided by 1 analyst. New target price is 70% below last closing price of RM3.69. Stock is up 3.1% over the past year. The company is forecast to post earnings per share of RM0.024 for next year compared to RM0.094 last year.Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.032 in 2Q 2022)Second quarter 2023 results: EPS: RM0.002 (down from RM0.032 in 2Q 2022). Revenue: RM223.9m (down 14% from 2Q 2022). Net income: RM2.11m (down 94% from 2Q 2022). Profit margin: 0.9% (down from 14% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Aug 22Estimating The Fair Value Of PMB Technology Berhad (KLSE:PMBTECH)Key Insights The projected fair value for PMB Technology Berhad is RM3.26 based on 2 Stage Free Cash Flow to Equity...お知らせ • Aug 20Pmb Technology Berhad Appoints Dato' Kong Sooi Lin as Member of Audit CommitteePMB Technology Berhad appoints Dato' Kong Sooi Lin, aged 62, as Independent and Non Executive Member of Audit Committee. Date of change 18 Aug. 2023. Composition of Audit Committee (Name and Directorate of members after change): Chairman: Mr. Peter Ho Kok Wai (Independent Non-Executive Director); Members: Dato' Kong Sooi Lin (Independent Non-Executive Director); Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director).お知らせ • Aug 19Pmb Technology Berhad Appoints Peter Ho Kok Wai as Chairman of Audit CommitteePMB Technology Berhad appoints Peter Ho Kok Wai, 63, as Independent and Non Executive Chairman of Audit Committee. Date of change 18 Aug. 2023. Composition of Audit Committee (Name and Directorate of members after change) - i. Mr. Peter Ho Kok Wai (Independent Non-Executive Director) . Members:- i. Dato' Kong Sooi Lin (Independent Non-Executive Director). ii. Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director).お知らせ • Aug 02+ 1 more updatePMB Technology Berhad Appoints Peter Ho Kok Wai as Independent and Non Executive DirectorPMB Technology Berhad announced appointment of Mr Peter Ho Kok Wai as Independent and Non Executive Director. Date of change is August 1, 2023. Age is 63. Qualifications: Degree: Bachelor of Commerce in Accounting, Finance and Systems from University of New South Wales. Professional Qualification: Fellow in Accounting from Institute of Chartered Accountants in England and Wales. Accounting as Member in Malaysian Institute of Accountants. Accounting as Member in Malaysian Institute of Certified Public Accountants. Working experience and occupation: Mr. Peter Ho Kok Wai forged his early career with Everett Pinto & Co., a central London Firm of Chartered Accountants and qualified as a Chartered Accountant in 1984. Subsequently, in 1987, Mr. Peter Ho Kok Wai joined KPMG Kuala Lumpur where he progressed to Head of Department in 1992. He was transferred to KPMG Ipoh in 1993 to head the branch and was admitted as Partner in 1995. He was transferred back to KPMG Kuala Lumpur in 2005, where he had, at various times, headed the Technical Committee, Audit Function and Marketing Department. He has more than 35 years of auditing experience in a wide range of companies including public listed companies and multinationals, with particular emphasis in manufacturing, distribution and financial services. Mr. Peter Ho Kok Wai retired from KPMG in December 2014. Directorships in public companies and listed issuers (if any): Hong Leong Industries Berhad; Guoco Land (Malaysia) Berhad; Hong Leong Capital Berhad; Allianz Malaysia Berhad; and Allianz Life Insurance Malaysia Berhad. Mr. Peter Ho Kok Wai is an Independent Director in Hong Leong Capital Berhad, which is a related company to Hong Leong Bank Berhad, one of the principal bankers of the Company.分析記事 • Jun 09We Think PMB Technology Berhad (KLSE:PMBTECH) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Jun 01+ 6 more updatesPMB Technology Berhad Announces Resignation of Loo Lean Hock as Independent and Non Executive Chairman of Nomination CommitteePMB Technology Berhad announced resignation of MR LOO LEAN HOCK as Independent and Non Executive Chairman of Nomination Committee. Date of change is May 31, 2023. Age is 63. Composition of Nomination Committee: Member: Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director).Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: RM0.008 (vs RM0.051 in 1Q 2022)First quarter 2023 results: EPS: RM0.008 (down from RM0.051 in 1Q 2022). Revenue: RM274.9m (down 9.0% from 1Q 2022). Net income: RM9.74m (down 82% from 1Q 2022). Profit margin: 3.5% (down from 18% in 1Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • May 31Price target decreased by 17% to RM3.41Down from RM4.11, the current price target is provided by 1 analyst. New target price is 8.1% below last closing price of RM3.71. Stock is up 17% over the past year. The company posted earnings per share of RM0.094 last year.分析記事 • Feb 28PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 28Full year 2022 earnings released: EPS: RM0.10 (vs RM0.15 in FY 2021)Full year 2022 results: EPS: RM0.10 (down from RM0.15 in FY 2021). Revenue: RM1.18b (up 30% from FY 2021). Net income: RM118.2m (down 23% from FY 2021). Profit margin: 10.0% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Dec 28PMB Technology Berhad (KLSE:PMBTECH) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Dec 03Third quarter 2022 earnings released: EPS: RM0.016 (vs RM0.026 in 3Q 2021)Third quarter 2022 results: EPS: RM0.016 (down from RM0.026 in 3Q 2021). Revenue: RM312.8m (up 54% from 3Q 2021). Net income: RM18.1m (down 34% from 3Q 2021). Profit margin: 5.8% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent & Non Executive Director Noor Binti Mohamad Faiz was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Oct 18Here's Why We Think PMB Technology Berhad (KLSE:PMBTECH) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...分析記事 • Sep 30Does PMB Technology Berhad (KLSE:PMBTECH) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 12PMB Technology Berhad (KLSE:PMBTECH) Could Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: RM0.032 (vs RM0.011 in 2Q 2021)Second quarter 2022 results: EPS: RM0.032 (up from RM0.011 in 2Q 2021). Revenue: RM260.2m (up 46% from 2Q 2021). Net income: RM35.2m (up 204% from 2Q 2021). Profit margin: 14% (up from 6.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 77% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to RM3.15, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 6x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 382% over the past three years.分析記事 • Jul 06Here's Why We Think PMB Technology Berhad (KLSE:PMBTECH) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Jun 09PMB Technology Berhad (KLSE:PMBTECH) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 29First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: RM0.26 (up from RM0.006 in 1Q 2021). Revenue: RM302.0m (up 87% from 1Q 2021). Net income: RM54.9m (up RM48.2m from 1Q 2021). Profit margin: 18% (up from 4.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent & Non Executive Director Noor Binti Mohamad Faiz was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Apr 04I Ran A Stock Scan For Earnings Growth And PMB Technology Berhad (KLSE:PMBTECH) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Upcoming Dividend • Mar 14Upcoming dividend of RM0.05 per shareEligible shareholders must have bought the stock before 21 March 2022. Payment date: 05 April 2022. Payout ratio is a comfortable 6.8% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Malaysian dividend payers (4.7%). Lower than average of industry peers (1.0%).分析記事 • Mar 06PMB Technology Berhad (KLSE:PMBTECH) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Feb 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: RM0.73 (up from RM0.11 in FY 2020). Revenue: RM913.2m (up 51% from FY 2020). Net income: RM152.8m (up RM130.1m from FY 2020). Profit margin: 17% (up from 3.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 25PMB Technology Berhad Announces First Interim Dividend for the Financial Year Ended 31 December 2021, Payable 05 April 2022PMB Technology Berhad announced First interim single tier dividend of 5 sen per share for the financial year ended 31 December 2021. Ex-Date is 21 March 2022, Entitlement date is 22 March 2022 and Payment Date is 05 April 2022.Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to RM17.40, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 7x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 453% over the past three years.Reported Earnings • Nov 26Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: RM0.13 (up from RM0.04 in 3Q 2020). Revenue: RM202.7m (up 36% from 3Q 2020). Net income: RM27.3m (up 236% from 3Q 2020). Profit margin: 14% (up from 5.5% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 9.8%. Earnings per share (EPS) missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 03PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Sep 25Is Now The Time To Put PMB Technology Berhad (KLSE:PMBTECH) On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 66% share price gain to RM11.86, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 9x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 264% over the past three years.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to RM6.93, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 9x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 113% over the past three years.Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS RM0.056 (vs RM0.007 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RM178.3m (up 110% from 2Q 2020). Net income: RM11.6m (up RM10.2m from 2Q 2020). Profit margin: 6.5% (up from 1.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、PMB Technology Berhad は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測KLSE:PMBTECH - アナリストの将来予測と過去の財務データ ( )MYR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025867-13-4475N/A9/30/202575951-272-84N/A6/30/202573358-262-50N/A3/31/202579560-297-74N/A12/31/202490258-290-80N/A9/30/202492244-197-14N/A6/30/20241,00838-25338N/A3/31/202497936-355-42N/A12/31/202399045-33524N/A9/30/20231,10423-192216N/A6/30/20231,12038-191116N/A3/31/20231,15669-14221N/A12/31/20221,183110-11169N/A9/30/20221,2452082650N/A6/30/20221,1352192862N/A3/31/20221,053197540N/A12/31/2021913153642N/A9/30/202173956-133-55N/A6/30/202168437-118-54N/A3/31/202159127-96-25N/A12/31/202060523-1566N/A9/30/202053619-62126N/A6/30/202050014-18367N/A3/31/202051716-24531N/A12/31/201940015-332-37N/A9/30/20191678N/A-108N/A6/30/20191806N/A-74N/A3/31/20192306N/A0N/A12/31/20182867N/A25N/A9/30/201853710N/A31N/A6/30/201853911N/A71N/A3/31/201851110N/A11N/A12/31/201749710N/A13N/A9/30/201746911N/A35N/A6/30/201742711N/A23N/A3/31/201739811N/A10N/A12/31/201637111N/A16N/A9/30/20163429N/A54N/A6/30/20163849N/A25N/A3/31/20164018N/A42N/A12/31/20154348N/A47N/A9/30/20154387N/A26N/A6/30/20154037N/A44N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: PMBTECHの予測収益成長が 貯蓄率 ( 3.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: PMBTECHの収益がMY市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: PMBTECHの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: PMBTECHの収益がMY市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: PMBTECHの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: PMBTECHの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 03:27終値2026/05/20 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PMB Technology Berhad 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関null nullBIMB Securities Sdn. BhdYee LowRHB Investment Bank
Major Estimate Revision • Aug 30Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM1.57b to RM1.15b. EPS estimate fell from RM0.214 to RM0.024 per share. Net income forecast to grow 362% next year vs 101% growth forecast for Metals and Mining industry in Malaysia. Consensus price target down from RM3.63 to RM1.11. Share price fell 4.7% to RM3.61 over the past week.
Price Target Changed • Aug 29Price target decreased by 67% to RM1.11Down from RM3.41, the current price target is provided by 1 analyst. New target price is 70% below last closing price of RM3.69. Stock is up 3.1% over the past year. The company is forecast to post earnings per share of RM0.024 for next year compared to RM0.094 last year.
Price Target Changed • May 31Price target decreased by 17% to RM3.41Down from RM4.11, the current price target is provided by 1 analyst. New target price is 8.1% below last closing price of RM3.71. Stock is up 17% over the past year. The company posted earnings per share of RM0.094 last year.
お知らせ • Apr 29PMB Technology Berhad, Annual General Meeting, Jun 19, 2026PMB Technology Berhad, Annual General Meeting, Jun 19, 2026, at 15:00 Singapore Standard Time. Location: room tunku abdul rahman, the royal commonwealth society of malaysia, no. 4, jalan birah, damansara heights, 50490 kuala lumpur, wilayah persekutuan kuala lumpur, Malaysia
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.5x net interest cover). Earnings have declined by 19% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (8.3% average weekly change).
Reported Earnings • Feb 26Full year 2025 earnings released: RM0.007 loss per share (vs RM0.035 profit in FY 2024)Full year 2025 results: RM0.007 loss per share (down from RM0.035 profit in FY 2024). Revenue: RM867.0m (down 3.9% from FY 2024). Net loss: RM12.8m (down 122% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 34% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 13PMB Technology Berhad's (KLSE:PMBTECH) 27% Price Boost Is Out Of Tune With EarningsPMB Technology Berhad ( KLSE:PMBTECH ) shareholders would be excited to see that the share price has had a great month...
Valuation Update With 7 Day Price Move • Jan 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to RM1.46, the stock trades at a trailing P/E ratio of 53.8x. Average trailing P/E is 17x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 64% over the past three years.
分析記事 • Jan 12We Like These Underlying Return On Capital Trends At PMB Technology Berhad (KLSE:PMBTECH)To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: RM0.001 (vs RM0.005 in 3Q 2024)Third quarter 2025 results: EPS: RM0.001 (down from RM0.005 in 3Q 2024). Revenue: RM235.7m (up 12% from 3Q 2024). Net income: RM886.0k (down 89% from 3Q 2024). Profit margin: 0.4% (down from 3.8% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has only fallen by 35% per year, which means it has not declined as severely as earnings.
分析記事 • Sep 05Concerns Surrounding PMB Technology Berhad's (KLSE:PMBTECH) PerformancePMB Technology Berhad's ( KLSE:PMBTECH ) stock didn't jump after it announced some healthy earnings. We think that...
Reported Earnings • Aug 31Second quarter 2025 earnings released: EPS: RM0.001 (vs RM0.002 in 2Q 2024)Second quarter 2025 results: EPS: RM0.001 (down from RM0.002 in 2Q 2024). Revenue: RM191.8m (down 24% from 2Q 2024). Net income: RM2.03m (down 47% from 2Q 2024). Profit margin: 1.1% (down from 1.5% in 2Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
New Risk • Aug 30New major risk - Revenue and earnings growthEarnings have declined by 1.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 1.5% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (17% increase in shares outstanding).
お知らせ • Jun 27+ 6 more updatesPMB Technology Berhad Announces the Retirement of Noor Alina Binti Mohamad Faiz as Member of the Risk Committee, Effective 26 June 2025PMB TECHNOLOGY BERHAD announced the retirement of Noor Alina Binti Mohamad Faiz as a member of the Risk Committee, effective 26 June 2025. Age: 51. Directorate: Independent and Non-Executive. Composition of the Risk Committee (Name and Directorate of members after change): Dato' Kong Sooi Lin - Chairperson (Independent Non-Executive Director); Mr. Peter Ho Kok Wai - Member (Independent Non-Executive Director); Datuk Koon Poh Ming - Member (Chief Executive Officer/Executive Director); Madam Lim Bee Vian - Member (Independent Non-Executive Director).
Reported Earnings • May 04Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2024 results: EPS: RM0.035 (up from RM0.032 in FY 2023). Revenue: RM902.4m (down 8.8% from FY 2023). Net income: RM58.1m (up 30% from FY 2023). Profit margin: 6.4% (up from 4.5% in FY 2023). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 24%. Earnings per share (EPS) exceeded analyst estimates by 120%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 29Returns On Capital Signal Tricky Times Ahead For PMB Technology Berhad (KLSE:PMBTECH)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
お知らせ • Apr 28PMB Technology Berhad, Annual General Meeting, Jun 26, 2025PMB Technology Berhad, Annual General Meeting, Jun 26, 2025, at 15:00 Singapore Standard Time. Location: room tunku abdul rahman, the royal commonwealth society of malaysia, no. 4, jalan birah, damansara heights, 50490 kuala lumpur, Malaysia
分析記事 • Apr 09PMB Technology Berhad (KLSE:PMBTECH) Shares May Have Slumped 28% But Getting In Cheap Is Still UnlikelyTo the annoyance of some shareholders, PMB Technology Berhad ( KLSE:PMBTECH ) shares are down a considerable 28% in the...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to RM1.22, the stock trades at a forward P/E ratio of 61x. Average forward P/E is 12x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 65% over the past three years.
New Risk • Feb 23New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 291% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.8x net interest cover). Earnings are forecast to decline by an average of 35% per year for the foreseeable future. Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (17% increase in shares outstanding).
Reported Earnings • Feb 21Full year 2024 earnings released: EPS: RM0.037 (vs RM0.032 in FY 2023)Full year 2024 results: EPS: RM0.037 (up from RM0.032 in FY 2023). Revenue: RM902.4m (down 8.8% from FY 2023). Net income: RM61.1m (up 37% from FY 2023). Profit margin: 6.8% (up from 4.5% in FY 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 18% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 05PMB Technology Berhad's (KLSE:PMBTECH) Shareholders May Want To Dig Deeper Than Statutory ProfitThe market for PMB Technology Berhad's ( KLSE:PMBTECH ) stock was strong after it released a healthy earnings report...
Reported Earnings • Nov 29Third quarter 2024 earnings released: EPS: RM0.005 (vs RM0.001 in 3Q 2023)Third quarter 2024 results: EPS: RM0.005 (up from RM0.001 in 3Q 2023). Revenue: RM209.8m (down 29% from 3Q 2023). Net income: RM7.89m (up 381% from 3Q 2023). Profit margin: 3.8% (up from 0.6% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 11% per year, which means it has not declined as severely as earnings.
New Risk • Nov 24New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (7.8% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Nov 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to RM1.66, the stock trades at a forward P/E ratio of 90x. Average forward P/E is 11x in the Metals and Mining industry in Malaysia. Total loss to shareholders of 29% over the past three years.
New Risk • Sep 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Malaysian stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (3.8% operating cash flow to total debt). Earnings are forecast to decline by an average of 1.9% per year for the foreseeable future. Minor Risk Share price has been volatile over the past 3 months (8.1% average weekly change).
分析記事 • Sep 12PMB Technology Berhad (KLSE:PMBTECH) Looks Just Right With A 29% Price JumpPMB Technology Berhad ( KLSE:PMBTECH ) shareholders are no doubt pleased to see that the share price has bounced 29% in...
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: RM0.002 (vs RM0.002 in 2Q 2023)Second quarter 2024 results: EPS: RM0.002 (in line with 2Q 2023). Revenue: RM253.4m (up 13% from 2Q 2023). Net income: RM3.84m (up 82% from 2Q 2023). Profit margin: 1.5% (up from 0.9% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 18% per year, which means it is well ahead of earnings.
分析記事 • Jul 25Some PMB Technology Berhad (KLSE:PMBTECH) Shareholders Look For Exit As Shares Take 31% PoundingThe PMB Technology Berhad ( KLSE:PMBTECH ) share price has fared very poorly over the last month, falling by a...
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to RM1.71, the stock trades at a forward P/E ratio of 96x. Average forward P/E is 11x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 59% over the past three years.
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: RM0.001 (vs RM0.008 in 1Q 2023)First quarter 2024 results: EPS: RM0.001 (down from RM0.008 in 1Q 2023). Revenue: RM264.3m (down 3.9% from 1Q 2023). Net income: RM1.18m (down 88% from 1Q 2023). Profit margin: 0.4% (down from 3.5% in 1Q 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
New Risk • Jun 03New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.8% operating cash flow to total debt). Earnings are forecast to decline by an average of 9.8% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (4.5% net profit margin). Shareholders have been diluted in the past year (28% increase in shares outstanding).
お知らせ • Apr 28PMB Technology Berhad, Annual General Meeting, Jun 25, 2024PMB Technology Berhad, Annual General Meeting, Jun 25, 2024, at 10:30 Singapore Standard Time. Location: Room Tunku Abdul Rahman, The Royal Commonwealth Society of Malaysia, No. 4, Jalan Birah, Damansara Heights, Kuala Lumpur Malaysia Agenda: To receive the Audited Financial Statements for the financial year ended 31 December 2023 together with the Reports of the Directors and Auditors thereon; to approve the payment of Directors' fees and benefits to the Independent Non-Executive Directors of up to an aggregate amount of RM500,000 for the financial year ending 31 December 2024; to re-elect the Directors; to re-appoint Messrs KPMG PLT as Auditors of the Company and to authorise the Directors to fix their remuneration; and to consider other matters.
分析記事 • Apr 04Returns On Capital At PMB Technology Berhad (KLSE:PMBTECH) Have StalledIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Feb 27Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behindFull year 2023 results: EPS: RM0.032 (down from RM0.094 in FY 2022). Revenue: RM989.6m (down 16% from FY 2022). Net income: RM45.2m (down 59% from FY 2022). Profit margin: 4.6% (down from 9.3% in FY 2022). Revenue missed analyst estimates by 10%. Earnings per share (EPS) exceeded analyst estimates by 113%. Revenue is forecast to grow 11% p.a. on average during the next 2 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 37% per year, which means it is well ahead of earnings.
分析記事 • Feb 21PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Jan 01PMB Technology Berhad's (KLSE:PMBTECH) Share Price Could Signal Some RiskWhen you see that almost half of the companies in the Metals and Mining industry in Malaysia have price-to-sales ratios...
Reported Earnings • Nov 25Third quarter 2023 earnings released: EPS: RM0.001 (vs RM0.016 in 3Q 2022)Third quarter 2023 results: EPS: RM0.001 (down from RM0.016 in 3Q 2022). Revenue: RM296.7m (down 5.2% from 3Q 2022). Net income: RM1.64m (down 91% from 3Q 2022). Profit margin: 0.6% (down from 5.8% in 3Q 2022). Revenue is forecast to grow 10.0% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has increased by 60% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Nov 25Pmb Technology Berhad Appoints Mr. Koon Poh Ming as Executive Member of Risk CommitteePMB Technology Berhad appointed Mr. Koon Poh Ming as Executive Member of Risk Committee, effective November 24, 2023. Composition of Risk Committee is Chairperson is Dato' Kong Sooi Lin (Independent Non-Executive Director) and Members are Mr. Peter Ho Kok Wai (Independent Non-Executive Director); Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director); and Mr. Koon Poh Ming (Chief Executive Officer/Executive Director).
分析記事 • Sep 20PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 30One Analyst Just Shaved Their PMB Technology Berhad (KLSE:PMBTECH) Forecasts DramaticallyThe latest analyst coverage could presage a bad day for PMB Technology Berhad ( KLSE:PMBTECH ), with the covering...
Major Estimate Revision • Aug 30Consensus revenue estimates fall by 27%The consensus outlook for revenues in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from RM1.57b to RM1.15b. EPS estimate fell from RM0.214 to RM0.024 per share. Net income forecast to grow 362% next year vs 101% growth forecast for Metals and Mining industry in Malaysia. Consensus price target down from RM3.63 to RM1.11. Share price fell 4.7% to RM3.61 over the past week.
お知らせ • Aug 29+ 8 more updatesPMB Technology Berhad Announces Appointment of Noor Alina Binti Mohamad Faiz as Independent and Non Executive Member of Risk CommitteePMB Technology Berhad announced appointment of PUAN Noor Alina Binti Mohamad Faiz as Independent and Non Executive Member of Risk Committee. Date of change is 28 August 2023. Age is 49. Composition of Risk Committee(Name and Directorate of members after change): Chairperson:- i. Dato' Kong Sooi Lin (Independent Non-Executive Director). Members:- i. Mr. Peter Ho Kok Wai (Independent Non-Executive Director). ii. Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director).
New Risk • Aug 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Shareholders have been diluted in the past year (30% increase in shares outstanding).
Price Target Changed • Aug 29Price target decreased by 67% to RM1.11Down from RM3.41, the current price target is provided by 1 analyst. New target price is 70% below last closing price of RM3.69. Stock is up 3.1% over the past year. The company is forecast to post earnings per share of RM0.024 for next year compared to RM0.094 last year.
Reported Earnings • Aug 29Second quarter 2023 earnings released: EPS: RM0.002 (vs RM0.032 in 2Q 2022)Second quarter 2023 results: EPS: RM0.002 (down from RM0.032 in 2Q 2022). Revenue: RM223.9m (down 14% from 2Q 2022). Net income: RM2.11m (down 94% from 2Q 2022). Profit margin: 0.9% (down from 14% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 4.9% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Aug 22Estimating The Fair Value Of PMB Technology Berhad (KLSE:PMBTECH)Key Insights The projected fair value for PMB Technology Berhad is RM3.26 based on 2 Stage Free Cash Flow to Equity...
お知らせ • Aug 20Pmb Technology Berhad Appoints Dato' Kong Sooi Lin as Member of Audit CommitteePMB Technology Berhad appoints Dato' Kong Sooi Lin, aged 62, as Independent and Non Executive Member of Audit Committee. Date of change 18 Aug. 2023. Composition of Audit Committee (Name and Directorate of members after change): Chairman: Mr. Peter Ho Kok Wai (Independent Non-Executive Director); Members: Dato' Kong Sooi Lin (Independent Non-Executive Director); Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director).
お知らせ • Aug 19Pmb Technology Berhad Appoints Peter Ho Kok Wai as Chairman of Audit CommitteePMB Technology Berhad appoints Peter Ho Kok Wai, 63, as Independent and Non Executive Chairman of Audit Committee. Date of change 18 Aug. 2023. Composition of Audit Committee (Name and Directorate of members after change) - i. Mr. Peter Ho Kok Wai (Independent Non-Executive Director) . Members:- i. Dato' Kong Sooi Lin (Independent Non-Executive Director). ii. Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director).
お知らせ • Aug 02+ 1 more updatePMB Technology Berhad Appoints Peter Ho Kok Wai as Independent and Non Executive DirectorPMB Technology Berhad announced appointment of Mr Peter Ho Kok Wai as Independent and Non Executive Director. Date of change is August 1, 2023. Age is 63. Qualifications: Degree: Bachelor of Commerce in Accounting, Finance and Systems from University of New South Wales. Professional Qualification: Fellow in Accounting from Institute of Chartered Accountants in England and Wales. Accounting as Member in Malaysian Institute of Accountants. Accounting as Member in Malaysian Institute of Certified Public Accountants. Working experience and occupation: Mr. Peter Ho Kok Wai forged his early career with Everett Pinto & Co., a central London Firm of Chartered Accountants and qualified as a Chartered Accountant in 1984. Subsequently, in 1987, Mr. Peter Ho Kok Wai joined KPMG Kuala Lumpur where he progressed to Head of Department in 1992. He was transferred to KPMG Ipoh in 1993 to head the branch and was admitted as Partner in 1995. He was transferred back to KPMG Kuala Lumpur in 2005, where he had, at various times, headed the Technical Committee, Audit Function and Marketing Department. He has more than 35 years of auditing experience in a wide range of companies including public listed companies and multinationals, with particular emphasis in manufacturing, distribution and financial services. Mr. Peter Ho Kok Wai retired from KPMG in December 2014. Directorships in public companies and listed issuers (if any): Hong Leong Industries Berhad; Guoco Land (Malaysia) Berhad; Hong Leong Capital Berhad; Allianz Malaysia Berhad; and Allianz Life Insurance Malaysia Berhad. Mr. Peter Ho Kok Wai is an Independent Director in Hong Leong Capital Berhad, which is a related company to Hong Leong Bank Berhad, one of the principal bankers of the Company.
分析記事 • Jun 09We Think PMB Technology Berhad (KLSE:PMBTECH) Is Taking Some Risk With Its DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Jun 01+ 6 more updatesPMB Technology Berhad Announces Resignation of Loo Lean Hock as Independent and Non Executive Chairman of Nomination CommitteePMB Technology Berhad announced resignation of MR LOO LEAN HOCK as Independent and Non Executive Chairman of Nomination Committee. Date of change is May 31, 2023. Age is 63. Composition of Nomination Committee: Member: Puan Noor Alina Binti Mohamad Faiz (Independent Non-Executive Director).
Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: RM0.008 (vs RM0.051 in 1Q 2022)First quarter 2023 results: EPS: RM0.008 (down from RM0.051 in 1Q 2022). Revenue: RM274.9m (down 9.0% from 1Q 2022). Net income: RM9.74m (down 82% from 1Q 2022). Profit margin: 3.5% (down from 18% in 1Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 5.0% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 85% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • May 31Price target decreased by 17% to RM3.41Down from RM4.11, the current price target is provided by 1 analyst. New target price is 8.1% below last closing price of RM3.71. Stock is up 17% over the past year. The company posted earnings per share of RM0.094 last year.
分析記事 • Feb 28PMB Technology Berhad (KLSE:PMBTECH) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 28Full year 2022 earnings released: EPS: RM0.10 (vs RM0.15 in FY 2021)Full year 2022 results: EPS: RM0.10 (down from RM0.15 in FY 2021). Revenue: RM1.18b (up 30% from FY 2021). Net income: RM118.2m (down 23% from FY 2021). Profit margin: 10.0% (down from 17% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 20% p.a. on average during the next 2 years, compared to a 5.9% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has increased by 92% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Dec 28PMB Technology Berhad (KLSE:PMBTECH) Is Achieving High Returns On Its CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Dec 03Third quarter 2022 earnings released: EPS: RM0.016 (vs RM0.026 in 3Q 2021)Third quarter 2022 results: EPS: RM0.016 (down from RM0.026 in 3Q 2021). Revenue: RM312.8m (up 54% from 3Q 2021). Net income: RM18.1m (down 34% from 3Q 2021). Profit margin: 5.8% (down from 14% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 39% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Malaysia. Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 86% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent & Non Executive Director Noor Binti Mohamad Faiz was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Oct 18Here's Why We Think PMB Technology Berhad (KLSE:PMBTECH) Might Deserve Your Attention TodayInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 • Sep 30Does PMB Technology Berhad (KLSE:PMBTECH) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Sep 12PMB Technology Berhad (KLSE:PMBTECH) Could Become A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: RM0.032 (vs RM0.011 in 2Q 2021)Second quarter 2022 results: EPS: RM0.032 (up from RM0.011 in 2Q 2021). Revenue: RM260.2m (up 46% from 2Q 2021). Net income: RM35.2m (up 204% from 2Q 2021). Profit margin: 14% (up from 6.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 77% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to RM3.15, the stock trades at a trailing P/E ratio of 19.3x. Average trailing P/E is 6x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 382% over the past three years.
分析記事 • Jul 06Here's Why We Think PMB Technology Berhad (KLSE:PMBTECH) Might Deserve Your Attention TodayFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 • Jun 09PMB Technology Berhad (KLSE:PMBTECH) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 29First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: RM0.26 (up from RM0.006 in 1Q 2021). Revenue: RM302.0m (up 87% from 1Q 2021). Net income: RM54.9m (up RM48.2m from 1Q 2021). Profit margin: 18% (up from 4.1% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 106% per year but the company’s share price has only increased by 74% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent & Non Executive Director Noor Binti Mohamad Faiz was the last director to join the board, commencing their role in 2016. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 04I Ran A Stock Scan For Earnings Growth And PMB Technology Berhad (KLSE:PMBTECH) Passed With EaseFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Upcoming Dividend • Mar 14Upcoming dividend of RM0.05 per shareEligible shareholders must have bought the stock before 21 March 2022. Payment date: 05 April 2022. Payout ratio is a comfortable 6.8% but the company is not cash flow positive. Trailing yield: 0.3%. Lower than top quartile of Malaysian dividend payers (4.7%). Lower than average of industry peers (1.0%).
分析記事 • Mar 06PMB Technology Berhad (KLSE:PMBTECH) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Feb 27Full year 2021 earnings: EPS and revenues miss analyst expectationsFull year 2021 results: EPS: RM0.73 (up from RM0.11 in FY 2020). Revenue: RM913.2m (up 51% from FY 2020). Net income: RM152.8m (up RM130.1m from FY 2020). Profit margin: 17% (up from 3.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 25PMB Technology Berhad Announces First Interim Dividend for the Financial Year Ended 31 December 2021, Payable 05 April 2022PMB Technology Berhad announced First interim single tier dividend of 5 sen per share for the financial year ended 31 December 2021. Ex-Date is 21 March 2022, Entitlement date is 22 March 2022 and Payment Date is 05 April 2022.
Valuation Update With 7 Day Price Move • Feb 08Investor sentiment improved over the past weekAfter last week's 19% share price gain to RM17.40, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 7x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 453% over the past three years.
Reported Earnings • Nov 26Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: RM0.13 (up from RM0.04 in 3Q 2020). Revenue: RM202.7m (up 36% from 3Q 2020). Net income: RM27.3m (up 236% from 3Q 2020). Profit margin: 14% (up from 5.5% in 3Q 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 33%. Earnings per share (EPS) also missed analyst estimates by 9.8%. Earnings per share (EPS) missed analyst estimates by 9.8%. Over the last 3 years on average, earnings per share has increased by 62% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 03PMB Technology Berhad (KLSE:PMBTECH) Takes On Some Risk With Its Use Of DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Sep 25Is Now The Time To Put PMB Technology Berhad (KLSE:PMBTECH) On Your Watchlist?It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Valuation Update With 7 Day Price Move • Sep 21Investor sentiment improved over the past weekAfter last week's 66% share price gain to RM11.86, the stock trades at a trailing P/E ratio of 65.6x. Average trailing P/E is 9x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 264% over the past three years.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 17% share price gain to RM6.93, the stock trades at a trailing P/E ratio of 38.3x. Average trailing P/E is 9x in the Metals and Mining industry in Malaysia. Total returns to shareholders of 113% over the past three years.
Reported Earnings • Aug 24Second quarter 2021 earnings released: EPS RM0.056 (vs RM0.007 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: RM178.3m (up 110% from 2Q 2020). Net income: RM11.6m (up RM10.2m from 2Q 2020). Profit margin: 6.5% (up from 1.6% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.