PPB Group Berhad Statistics

Total Valuation

KLSE:PPB has a market cap or net worth of MYR 17.24 billion. The enterprise value is 16.98 billion.

Market Cap	17.24B
Enterprise Value	16.98B

Important Dates

The next estimated earnings date is 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 (%)	29.83%
Float	617.26M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 12.52.

PE Ratio	14.14
Forward PE	12.52
PS Ratio	3.20
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	402.14
P/OCF Ratio	89.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 396.01.

EV / Earnings	13.92
EV / Sales	3.15
EV / EBITDA	10.87
EV / EBIT	12.32
EV / FCF	396.01

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	2.66
Debt / Equity	0.03
Debt / EBITDA	1.68
Debt / FCF	19.64
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	886,274
Profits Per Employee	200,660
Employee Count	6,077
Asset Turnover	0.19
Inventory Turnover	5.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% in the last 52 weeks. The beta is 0.25, so KLSE:PPB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-24.16%
50-Day Moving Average	11.55
200-Day Moving Average	13.01
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	295,180

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 5.39 billion and earned 1.22 billion in profits. Earnings per share was 0.86.

Revenue	5.39B
Gross Profit	609.96M
Operating Income	318.57M
Pretax Income	1.33B
Net Income	1.22B
EBITDA	449.21M
EBIT	318.57M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 1.75 billion in cash and 841.86 million in debt, giving a net cash position of 904.55 million or 0.64 per share.

Cash & Cash Equivalents	1.75B
Total Debt	841.86M
Net Cash	904.55M
Net Cash Per Share	0.64
Equity (Book Value)	27.21B
Book Value Per Share	18.68
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.19 million and capital expenditures -150.31 million, giving a free cash flow of 42.88 million.

Operating Cash Flow	193.19M
Capital Expenditures	-150.31M
Free Cash Flow	42.88M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 11.33%, with operating and profit margins of 5.91% and 22.64%.

Gross Margin	11.33%
Operating Margin	5.91%
Pretax Margin	24.74%
Profit Margin	22.64%
EBITDA Margin	8.34%
EBIT Margin	5.91%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.47%.

Dividend Per Share	0.42
Dividend Yield	3.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	49.00%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	7.07%
FCF Yield	0.25%

Dividend Details

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 9.3.

Altman Z-Score	9.3
Piotroski F-Score	n/a