PPB Group Berhad Statistics
Total Valuation
PPB Group Berhad has a market cap or net worth of MYR 17.27 billion. The enterprise value is 17.08 billion.
Market Cap | 17.27B |
Enterprise Value | 17.08B |
Important Dates
The last earnings date was Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
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 (%) | 29.62% |
Float | 617.26M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 14.38.
PE Ratio | 13.33 |
Forward PE | 14.38 |
PS Ratio | 3.31 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 609.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.51, with an EV/FCF ratio of 602.65.
EV / Earnings | 13.18 |
EV / Sales | 3.27 |
EV / EBITDA | 10.51 |
EV / EBIT | 11.89 |
EV / FCF | 602.65 |
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 Capital (ROIC) | 0.20% |
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 -16.74% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -16.74% |
50-Day Moving Average | 13.63 |
200-Day Moving Average | 14.60 |
Relative Strength Index (RSI) | 29.33 |
Average Volume (20 Days) | 783,275 |
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 5.22 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 |
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 |
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 |
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 3.46%.
Dividend Per Share | 0.42 |
Dividend Yield | 3.46% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 46.12% |
Buyback Yield | n/a |
Shareholder Yield | 3.46% |
Earnings Yield | 7.50% |
FCF Yield | 0.16% |
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 8.84.
Altman Z-Score | 8.84 |
Piotroski F-Score | n/a |