Pappajack Berhad Statistics

Total Valuation

KLSE:PPJACK has a market cap or net worth of MYR 729.79 million. The enterprise value is 751.08 million.

Market Cap	729.79M
Enterprise Value	751.08M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:PPJACK has 768.20 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	768.20M
Shares Outstanding	768.20M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.28%
Owned by Institutions (%)	1.32%
Float	192.89M

Valuation Ratios

The trailing PE ratio is 30.41.

PE Ratio	30.41
Forward PE	n/a
PS Ratio	6.19
PB Ratio	2.78
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of -37.05.

EV / Earnings	31.29
EV / Sales	6.37
EV / EBITDA	19.48
EV / EBIT	21.32
EV / FCF	-37.05

Financial Position

The company has a current ratio of 8.47, with a Debt / Equity ratio of 0.16.

Current Ratio	8.47
Quick Ratio	8.29
Debt / Equity	0.16
Debt / EBITDA	1.07
Debt / FCF	-2.04
Interest Coverage	14.99

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	7.44%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	12.98%
Revenue Per Employee	765,897
Profits Per Employee	155,852
Employee Count	154
Asset Turnover	0.40
Inventory Turnover	13.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.70, so KLSE:PPJACK's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-5.00%
50-Day Moving Average	0.96
200-Day Moving Average	0.98
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	493,510

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:PPJACK had revenue of MYR 117.95 million and earned 24.00 million in profits. Earnings per share was 0.03.

Revenue	117.95M
Gross Profit	45.56M
Operating Income	35.22M
Pretax Income	33.58M
Net Income	24.00M
EBITDA	36.49M
EBIT	35.22M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 20.14 million in cash and 41.43 million in debt, giving a net cash position of -21.29 million or -0.03 per share.

Cash & Cash Equivalents	20.14M
Total Debt	41.43M
Net Cash	-21.29M
Net Cash Per Share	-0.03
Equity (Book Value)	262.34M
Book Value Per Share	0.34
Working Capital	253.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.00 million and capital expenditures -2.26 million, giving a free cash flow of -20.27 million.

Operating Cash Flow	-18.00M
Capital Expenditures	-2.26M
Free Cash Flow	-20.27M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 38.63%, with operating and profit margins of 29.86% and 20.35%.

Gross Margin	38.63%
Operating Margin	29.86%
Pretax Margin	28.47%
Profit Margin	20.35%
EBITDA Margin	30.94%
EBIT Margin	29.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.01
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.01%
Buyback Yield	-6.71%
Shareholder Yield	-5.66%
Earnings Yield	3.29%
FCF Yield	-2.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PPJACK has an Altman Z-Score of 12.83.

Altman Z-Score	12.83
Piotroski F-Score	n/a