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 Cap | 13.66B |
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 |
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 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 -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.
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 4.47%.
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% |
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 |