PPB Group Berhad (KLSE:PPB)

PPB Group Berhad Statistics

Total Valuation

KLSE:PPB has a market cap or net worth of MYR 14.40 billion. The enterprise value is 13.76 billion.

Market Cap	14.40B
Enterprise Value	13.76B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Sep 11, 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 (%)	31.63%
Float	616.68M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 10.56.

PE Ratio	11.71
Forward PE	10.56
PS Ratio	2.62
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	29.22
P/OCF Ratio	22.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 27.92.

EV / Earnings	11.19
EV / Sales	2.51
EV / EBITDA	8.73
EV / EBIT	9.86
EV / FCF	27.92

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.03.

Current Ratio	3.71
Quick Ratio	2.88
Debt / Equity	0.03
Debt / EBITDA	1.47
Debt / FCF	1.55
Interest Coverage	9.39

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	1.25%
Revenue Per Employee	903,446
Profits Per Employee	202,236
Employee Count	6,077
Asset Turnover	0.19
Inventory Turnover	5.66

Taxes

In the past 12 months, KLSE:PPB has paid 91.50 million in taxes.

Income Tax	91.50M
Effective Tax Rate	6.75%

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.11, so KLSE:PPB's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-31.25%
50-Day Moving Average	9.44
200-Day Moving Average	11.04
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	7,073,265

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 5.49 billion and earned 1.23 billion in profits. Earnings per share was 0.86.

Revenue	5.49B
Gross Profit	671.14M
Operating Income	339.71M
Pretax Income	1.36B
Net Income	1.23B
EBITDA	467.53M
EBIT	339.71M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 2.06 billion in cash and 765.63 million in debt, giving a net cash position of 1.29 billion or 0.91 per share.

Cash & Cash Equivalents	2.06B
Total Debt	765.63M
Net Cash	1.29B
Net Cash Per Share	0.91
Equity (Book Value)	26.66B
Book Value Per Share	18.28
Working Capital	2.70B

Cash Flow

In the last 12 months, operating cash flow was 634.07 million and capital expenditures -141.34 million, giving a free cash flow of 492.73 million.

Operating Cash Flow	634.07M
Capital Expenditures	-141.34M
Free Cash Flow	492.73M
FCF Per Share	0.35

Margins

Gross margin is 12.22%, with operating and profit margins of 6.19% and 22.38%.

Gross Margin	12.22%
Operating Margin	6.19%
Pretax Margin	24.68%
Profit Margin	22.38%
EBITDA Margin	8.52%
EBIT Margin	6.19%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.15%.

Dividend Per Share	0.42
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.62%
Buyback Yield	n/a
Shareholder Yield	4.15%
Earnings Yield	8.54%
FCF Yield	3.42%

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 8.47 and a Piotroski F-Score of 7.

Altman Z-Score	8.47
Piotroski F-Score	7