PPB Group Berhad (KLSE: PPB)

PPB Group Berhad Statistics

Total Valuation

PPB Group Berhad has a market cap or net worth of MYR 20.20 billion. The enterprise value is 20.13 billion.

Market Cap	20.20B
Enterprise Value	20.13B

Important Dates

Earnings Date	n/a
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 (%)	29.42%
Float	617.26M

Valuation Ratios

The trailing PE ratio is 13.84 and the forward PE ratio is 15.82.

PE Ratio	13.84
Forward PE	15.82
PS Ratio	3.79
PB Ratio	0.73
P/TBV Ratio	n/a
P/FCF Ratio	70.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 70.27.

EV / Earnings	13.79
EV / Sales	3.78
EV / EBITDA	11.64
EV / EBIT	13.07
EV / FCF	70.27

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.04.

Current Ratio	3.11
Quick Ratio	2.32
Debt / Equity	0.04
Debt / EBITDA	3.18
Debt / FCF	3.56
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 0.28%.

Return on Equity (ROE)	5.30%
Return on Assets (ROA)	0.27%
Return on Capital (ROIC)	0.28%
Revenue Per Employee	887,774
Profits Per Employee	243,341
Employee Count	6,000
Asset Turnover	0.18
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.92%
50-Day Moving Average	14.36
200-Day Moving Average	14.85
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	440,075

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 5.33 billion and earned 1.46 billion in profits. Earnings per share was 1.03.

Revenue	5.33B
Gross Profit	585.52M
Operating Income	131.49M
Pretax Income	1.54B
Net Income	1.46B
EBITDA	273.30M
EBIT	131.49M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 1.78 billion in cash and 1.02 billion in debt, giving a net cash position of 754.89 million or 0.53 per share.

Cash & Cash Equivalents	1.78B
Total Debt	1.02B
Net Cash	754.89M
Net Cash Per Share	0.53
Equity (Book Value)	28.24B
Book Value Per Share	19.37
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was 497.66 million and capital expenditures -211.17 million, giving a free cash flow of 286.49 million.

Operating Cash Flow	497.66M
Capital Expenditures	-211.17M
Free Cash Flow	286.49M
FCF Per Share	0.20

Margins

Gross margin is 10.99%, with operating and profit margins of 2.47% and 27.41%.

Gross Margin	10.99%
Operating Margin	2.47%
Pretax Margin	28.94%
Profit Margin	27.41%
EBITDA Margin	5.13%
EBIT Margin	2.47%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.42
Dividend Yield	2.96%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	40.92%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	7.23%
FCF Yield	1.42%

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 8.4.

Altman Z-Score	8.4
Piotroski F-Score	n/a