PPB Group Berhad Statistics

Total Valuation

KLSE:PPB has a market cap or net worth of MYR 16.05 billion. The enterprise value is 15.69 billion.

Market Cap	16.05B
Enterprise Value	15.69B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 19, 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 (%)	29.75%
Float	617.26M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 11.85.

PE Ratio	12.76
Forward PE	11.85
PS Ratio	2.94
PB Ratio	0.58
P/TBV Ratio	0.60
P/FCF Ratio	77.36
P/OCF Ratio	44.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 75.62.

EV / Earnings	12.47
EV / Sales	2.88
EV / EBITDA	9.79
EV / EBIT	11.05
EV / FCF	75.62

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.03.

Current Ratio	4.04
Quick Ratio	3.04
Debt / Equity	0.03
Debt / EBITDA	1.46
Debt / FCF	3.59
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.71%
Return on Capital Employed (ROCE)	1.17%
Revenue Per Employee	896,735
Profits Per Employee	207,021
Employee Count	6,077
Asset Turnover	0.18
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.78% in the last 52 weeks. The beta is 0.25, so KLSE:PPB's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.78%
50-Day Moving Average	11.71
200-Day Moving Average	12.81
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	360,865

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 5.45 billion and earned 1.26 billion in profits. Earnings per share was 0.88.

Revenue	5.45B
Gross Profit	642.27M
Operating Income	327.34M
Pretax Income	1.38B
Net Income	1.26B
EBITDA	457.97M
EBIT	327.34M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 1.76 billion in cash and 744.57 million in debt, giving a net cash position of 1.02 billion or 0.71 per share.

Cash & Cash Equivalents	1.76B
Total Debt	744.57M
Net Cash	1.02B
Net Cash Per Share	0.71
Equity (Book Value)	27.44B
Book Value Per Share	18.83
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.09 million and capital expenditures -150.65 million, giving a free cash flow of 207.44 million.

Operating Cash Flow	358.09M
Capital Expenditures	-150.65M
Free Cash Flow	207.44M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of 6.01% and 23.09%.

Gross Margin	11.79%
Operating Margin	6.01%
Pretax Margin	25.24%
Profit Margin	23.09%
EBITDA Margin	8.40%
EBIT Margin	6.01%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.42
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.49%
Buyback Yield	n/a
Shareholder Yield	3.72%
Earnings Yield	7.84%
FCF Yield	1.29%

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 9.41.

Altman Z-Score	9.41
Piotroski F-Score	n/a