Malaysia
· Delayed Price · Currency is MYR PPB Group Berhad Statistics
Total Valuation
KLSE:PPB has a market cap or net worth of MYR 14.51 billion. The enterprise value is 14.15 billion.
| Market Cap | 14.51B |
| Enterprise Value | 14.15B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
KLSE:PPB has 1.42 billion shares outstanding.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.70% |
| Float | 617.26M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 10.45.
| PE Ratio | 11.53 |
| Forward PE | 10.45 |
| PS Ratio | 2.66 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 69.95 |
| P/OCF Ratio | 40.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 68.22.
| EV / Earnings | 11.25 |
| EV / Sales | 2.60 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.97 |
| EV / FCF | 68.22 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.04 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.59 |
| Interest Coverage | 8.44 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.17% |
| Revenue Per Employee | 896,735 |
| Profits Per Employee | 207,021 |
| Employee Count | 6,077 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, KLSE:PPB has paid 89.54 million in taxes.
| Income Tax | 89.54M |
| Effective Tax Rate | 6.51% |
Stock Price Statistics
The stock price has decreased by -27.92% in the last 52 weeks. The beta is 0.22, so KLSE:PPB's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 11.54 |
| 200-Day Moving Average | 12.59 |
| Relative Strength Index (RSI) | 30.90 |
| Average Volume (20 Days) | 401,245 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PPB had revenue of MYR 5.45 billion and earned 1.26 billion in profits. Earnings per share was 0.88.
| Revenue | 5.45B |
| Gross Profit | 642.27M |
| Operating Income | 327.34M |
| Pretax Income | 1.38B |
| Net Income | 1.26B |
| EBITDA | 457.97M |
| EBIT | 327.34M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 1.76 billion in cash and 744.57 million in debt, giving a net cash position of 1.02 billion or 0.71 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 744.57M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 27.44B |
| Book Value Per Share | 18.83 |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was 358.09 million and capital expenditures -150.65 million, giving a free cash flow of 207.44 million.
| Operating Cash Flow | 358.09M |
| Capital Expenditures | -150.65M |
| Free Cash Flow | 207.44M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 11.79%, with operating and profit margins of 6.01% and 23.09%.
| Gross Margin | 11.79% |
| Operating Margin | 6.01% |
| Pretax Margin | 25.24% |
| Profit Margin | 23.09% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 6.01% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 8.67% |
| FCF Yield | 1.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 24, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:PPB has an Altman Z-Score of 9.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 7 |