Malaysia · Delayed Price · Currency is MYR PPB Group Berhad Statistics
Total Valuation
KLSE:PPB has a market cap or net worth of MYR 13.59 billion. The enterprise value is 12.73 billion.
| Market Cap | 13.59B |
| Enterprise Value | 12.73B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 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 (%) | 0.55% |
| Owned by Institutions (%) | 31.84% |
| Float | 610.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.15 |
| PS Ratio | 2.53 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 26.12.
| EV / Earnings | -4.43 |
| EV / Sales | 2.37 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.65 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.42 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.06 |
| Interest Coverage | 14.31 |
Financial Efficiency
Return on equity (ROE) is -11.24% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -11.24% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 870,829 |
| Profits Per Employee | -466,444 |
| Employee Count | 6,162 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, KLSE:PPB has paid 98.72 million in taxes.
| Income Tax | 98.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.60% in the last 52 weeks. The beta is -0.03, so KLSE:PPB's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -11.60% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 18.05 |
| Average Volume (20 Days) | 473,140 |
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 5.37 billion and -2.87 billion in losses. Loss per share was -2.02.
| Revenue | 5.37B |
| Gross Profit | 752.83M |
| Operating Income | 363.71M |
| Pretax Income | -2.73B |
| Net Income | -2.87B |
| EBITDA | 490.94M |
| EBIT | 363.71M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 2.01 billion in cash and 517.77 million in debt, with a net cash position of 1.49 billion or 1.05 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 517.77M |
| Net Cash | 1.49B |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 22.88B |
| Book Value Per Share | 15.63 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 592.64 million and capital expenditures -105.11 million, giving a free cash flow of 487.53 million.
| Operating Cash Flow | 592.64M |
| Capital Expenditures | -105.11M |
| Depreciation & Amortization | 127.23M |
| Net Borrowing | -206.25M |
| Free Cash Flow | 487.53M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.03%, with operating and profit margins of 6.78% and -53.56%.
| Gross Margin | 14.03% |
| Operating Margin | 6.78% |
| Pretax Margin | -50.88% |
| Profit Margin | -53.56% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.78% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.35% |
| Earnings Yield | -21.16% |
| FCF Yield | 3.59% |
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 |
Analyst Forecast
The average price target for KLSE:PPB is 11.98, which is 25.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.98 |
| Price Target Difference | 25.45% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.82% |
| EPS Growth Forecast (3Y) | -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
KLSE:PPB has an Altman Z-Score of 8.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 6 |