Malaysia
· Delayed Price · Currency is MYR PPB Group Berhad Statistics
Total Valuation
PPB Group Berhad has a market cap or net worth of MYR 20.63 billion. The enterprise value is 20.56 billion.
| Market Cap | 20.63B |
| Enterprise Value | 20.56B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
PPB Group Berhad has 1.42 billion shares outstanding.
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 29.13% |
| Float | 617.26M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 15.91.
| PE Ratio | 14.13 |
| Forward PE | 15.91 |
| PS Ratio | 3.87 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 72.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 71.76.
| EV / Earnings | 14.08 |
| EV / Sales | 3.86 |
| EV / EBITDA | 11.88 |
| EV / EBIT | 13.35 |
| EV / FCF | 71.76 |
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 -3.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 14.48 |
| 200-Day Moving Average | 14.89 |
| Relative Strength Index (RSI) | 48.04 |
| Average Volume (20 Days) | 646,710 |
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 2.91%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.08% |
| FCF Yield | 1.39% |
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 |