PPB Group Berhad Statistics

Total Valuation

KLSE:PPB has a market cap or net worth of MYR 15.51 billion. The enterprise value is 15.31 billion.

Market Cap	15.51B
Enterprise Value	15.31B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

KLSE:PPB 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 (%)	29.82%
Float	617.26M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 12.91.

PE Ratio	11.97
Forward PE	12.91
PS Ratio	2.97
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	547.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.43, with an EV/FCF ratio of 540.40.

EV / Earnings	11.82
EV / Sales	2.93
EV / EBITDA	9.43
EV / EBIT	10.66
EV / FCF	540.40

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 Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.34%
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 -29.68% in the last 52 weeks. The beta is 0.29, so KLSE:PPB's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-29.68%
50-Day Moving Average	12.00
200-Day Moving Average	13.84
Relative Strength Index (RSI)	34.05
Average Volume (20 Days)	389,855

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 5.22 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 3.85%.

Dividend Per Share	0.42
Dividend Yield	3.85%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	2
Payout Ratio	46.12%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	8.36%
FCF Yield	0.18%

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 8.84.

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