PPB Group Berhad (KLSE: PPB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
12.14
+0.26 (2.19%)
At close: Dec 20, 2024

PPB Group Berhad Statistics

Total Valuation

PPB Group Berhad has a market cap or net worth of MYR 17.27 billion. The enterprise value is 17.08 billion.

Market Cap 17.27B
Enterprise Value 17.08B

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date Sep 12, 2024

Share Statistics

PPB Group Berhad has 1.42 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 1.42B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 29.62%
Float 617.26M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 14.38.

PE Ratio 13.33
Forward PE 14.38
PS Ratio 3.31
PB Ratio 0.69
P/TBV Ratio 0.69
P/FCF Ratio 609.44
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 602.65.

EV / Earnings 13.18
EV / Sales 3.27
EV / EBITDA 10.51
EV / EBIT 11.89
EV / FCF 602.65

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.03.

Current Ratio 3.34
Quick Ratio 2.39
Debt / Equity 0.03
Debt / EBITDA 3.15
Debt / FCF 30.92
Interest Coverage 2.16

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE) 4.81%
Return on Assets (ROA) 0.20%
Return on Capital (ROIC) 0.20%
Revenue Per Employee 869,629
Profits Per Employee 215,935
Employee Count 6,000
Asset Turnover 0.18
Inventory Turnover 4.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -16.74%
50-Day Moving Average 13.63
200-Day Moving Average 14.60
Relative Strength Index (RSI) 29.33
Average Volume (20 Days) 783,275

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, PPB Group Berhad had revenue of MYR 5.22 billion and earned 1.30 billion in profits. Earnings per share was 0.91.

Revenue 5.22B
Gross Profit 563.91M
Operating Income 90.41M
Pretax Income 1.35B
Net Income 1.30B
EBITDA 229.96M
EBIT 90.41M
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 876.11 million in debt, giving a net cash position of 840.49 million or 0.59 per share.

Cash & Cash Equivalents 1.72B
Total Debt 876.11M
Net Cash 840.49M
Net Cash Per Share 0.59
Equity (Book Value) 25.85B
Book Value Per Share 17.72
Working Capital 2.56B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 213.55 million and capital expenditures -185.21 million, giving a free cash flow of 28.34 million.

Operating Cash Flow 213.55M
Capital Expenditures -185.21M
Free Cash Flow 28.34M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 10.81%, with operating and profit margins of 1.73% and 24.83%.

Gross Margin 10.81%
Operating Margin 1.73%
Pretax Margin 25.91%
Profit Margin 24.83%
EBITDA Margin 4.41%
EBIT Margin 1.73%
FCF Margin 0.54%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.46%.

Dividend Per Share 0.42
Dividend Yield 3.46%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth 1
Payout Ratio 46.12%
Buyback Yield n/a
Shareholder Yield 3.46%
Earnings Yield 7.50%
FCF Yield 0.16%
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

PPB Group Berhad has an Altman Z-Score of 8.84.

Altman Z-Score 8.84
Piotroski F-Score n/a