PPB Group Berhad (KLSE:PPB)

PPB Group Berhad Statistics

Total Valuation

KLSE:PPB has a market cap or net worth of MYR 16.50 billion. The enterprise value is 15.67 billion.

Market Cap	16.50B
Enterprise Value	15.67B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 15, 2026

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 (%)	0.33%
Owned by Institutions (%)	33.74%
Float	612.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.23
PS Ratio	3.04
PB Ratio	0.73
P/TBV Ratio	0.75
P/FCF Ratio	27.76
P/OCF Ratio	21.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 26.37.

EV / Earnings	-5.74
EV / Sales	2.89
EV / EBITDA	8.64
EV / EBIT	9.62
EV / FCF	26.37

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.03.

Current Ratio	4.30
Quick Ratio	3.34
Debt / Equity	0.03
Debt / EBITDA	0.94
Debt / FCF	0.97
Interest Coverage	15.50

Financial Efficiency

Return on equity (ROE) is -10.72% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	-10.72%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	893,837
Profits Per Employee	-449,633
Employee Count	6,077
Asset Turnover	0.21
Inventory Turnover	5.48

Taxes

In the past 12 months, KLSE:PPB has paid 103.93 million in taxes.

Income Tax	103.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.64% in the last 52 weeks. The beta is 0.21, so KLSE:PPB's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-5.64%
50-Day Moving Average	11.04
200-Day Moving Average	10.51
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	728,305

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 5.43 billion and -2.73 billion in losses. Loss per share was -1.92.

Revenue	5.43B
Gross Profit	774.14M
Operating Income	429.76M
Pretax Income	-2.57B
Net Income	-2.73B
EBITDA	613.93M
EBIT	429.76M
Loss Per Share	-1.92

Balance Sheet

The company has 2.04 billion in cash and 576.75 million in debt, with a net cash position of 1.46 billion or 1.03 per share.

Cash & Cash Equivalents	2.04B
Total Debt	576.75M
Net Cash	1.46B
Net Cash Per Share	1.03
Equity (Book Value)	22.75B
Book Value Per Share	15.55
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 755.11 million and capital expenditures -160.73 million, giving a free cash flow of 594.38 million.

Operating Cash Flow	755.11M
Capital Expenditures	-160.73M
Free Cash Flow	594.38M
FCF Per Share	0.42

Margins

Gross margin is 14.25%, with operating and profit margins of 7.91% and -50.30%.

Gross Margin	14.25%
Operating Margin	7.91%
Pretax Margin	-47.40%
Profit Margin	-50.30%
EBITDA Margin	11.30%
EBIT Margin	7.91%
FCF Margin	10.94%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.80%.

Dividend Per Share	0.42
Dividend Yield	3.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.80%
Earnings Yield	-16.56%
FCF Yield	3.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 8.27 and a Piotroski F-Score of 6.

Altman Z-Score	8.27
Piotroski F-Score	6