PPB Group Berhad (KLSE:PPB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
9.38
+0.09 (0.97%)
At close: Aug 10, 2026

PPB Group Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3665,4325,3865,7216,1514,653
Revenue Growth
-1.53%0.85%-5.85%-7.00%32.20%11.03%
Gross Profit
752.83774.14609.96588.73605.63387.87
Operating Income
363.71429.76318.57342.04188.271.66
Net Income
-2,874-2,7321,2191,3942,1971,496
Earnings Per Share
-2.02-1.920.860.981.541.05
EPS Growth
---12.54%-36.53%46.84%13.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consumer Products
933.35896.32790.49766.53756.48645.18
Inter-Segment Elimination
-104.29-107.85-118.48-119.04-137.15-84.35
Grains and Agribusiness (Incl. Livestock Farming)
3,7873,8894,0604,3694,7873,771
Film Exhibition and Distribution
675.75681.65587.06570.27514.81116.47
Other Operations
9.779.7613.7415.9588.4389.78
Property
64.0863.4353.01118.09141.76115.03
Total
5,3665,4325,3865,7216,1514,653

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0082,0741,7461,6851,6821,377
Total Debt
517.77576.75841.86934.661,7281,421
Net Cash (Debt)
1,4901,498904.55749.96-46.61-43.34
Net Cash Growth
46.62%65.58%20.61%---
Net Cash Per Share
1.051.050.640.53-0.03-0.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
592.64770.33193.19746.54111.57-491.52
Capital Expenditures
-105.11-145-150.31-175.23-103.46-190.33
Free Cash Flow
487.53625.3242.88571.328.11-681.85
Free Cash Flow Growth
135.03%1358.47%-92.50%6945.46%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.03%14.25%11.33%10.29%9.85%8.34%
Operating Margin
6.78%7.91%5.92%5.98%3.06%0.04%
Pretax Margin
-50.88%-47.40%24.74%26.02%36.58%32.26%
Profit Margin
-53.56%-50.30%22.64%24.37%35.71%32.16%
FCF Margin
9.09%11.51%0.80%9.99%0.13%-14.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4200.4200.4200.4200.4000.350
Dividend Per Share Growth
0%0%0%5.00%14.29%16.67%
Dividend Yield
4.52%3.90%3.61%3.18%2.58%2.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.4714.7711.2916.26
Forward PE
9.9411.1412.6213.6212.1616.66
P/FCF Ratio
27.3425.16411.4336.063059.58-
PS Ratio
2.482.903.283.604.035.23