PPB Group Berhad (KLSE:PPB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
9.60
+0.20 (2.13%)
At close: Sep 4, 2025

PPB Group Berhad Statistics

Total Valuation

KLSE:PPB has a market cap or net worth of MYR 13.66 billion. The enterprise value is 13.02 billion.

Market Cap13.66B
Enterprise Value 13.02B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date Aug 25, 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 (%) 29.53%
Float 616.66M

Valuation Ratios

The trailing PE ratio is 11.11 and the forward PE ratio is 10.02.

PE Ratio 11.11
Forward PE 10.02
PS Ratio 2.49
PB Ratio 0.51
P/TBV Ratio 0.53
P/FCF Ratio 27.72
P/OCF Ratio 21.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 26.42.

EV / Earnings 10.59
EV / Sales 2.37
EV / EBITDA 8.26
EV / EBIT 9.33
EV / FCF 26.42

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 Count6,077
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 -36.05% in the last 52 weeks. The beta is 0.10, so KLSE:PPB's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change -36.05%
50-Day Moving Average 9.48
200-Day Moving Average 11.30
Relative Strength Index (RSI) 54.17
Average Volume (20 Days) 7,374,200

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.

Revenue5.49B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.47%.

Dividend Per Share 0.42
Dividend Yield 4.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 48.62%
Buyback Yield n/a
Shareholder Yield 4.65%
Earnings Yield 9.00%
FCF Yield 3.61%
Dividend Details

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