Malaysia · Delayed Price · Currency is MYR PPB Group Berhad Statistics
Total Valuation
KLSE:PPB has a market cap or net worth of MYR 14.14 billion. The enterprise value is 13.44 billion.
| Market Cap | 14.14B |
| Enterprise Value | 13.44B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:PPB has 1.42 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.42B |
| Shares Outstanding | 1.42B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 31.87% |
| Float | 609.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.78 |
| PS Ratio | 2.66 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 73.47 |
| P/OCF Ratio | 47.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 69.80.
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 8.72 |
| EV / FCF | 69.80 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 3.30 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is 1.75%.
| Return on Equity (ROE) | -11.12% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 1.75% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 864,113 |
| Profits Per Employee | -456,991 |
| Employee Count | 6,162 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, KLSE:PPB has paid 107.96 million in taxes.
| Income Tax | 107.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.37% 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 | +14.37% |
| 50-Day Moving Average | 9.53 |
| 200-Day Moving Average | 10.59 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 483,985 |
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 5.32 billion and -2.82 billion in losses. Loss per share was -1.98.
| Revenue | 5.32B |
| Gross Profit | 744.59M |
| Operating Income | 377.50M |
| Pretax Income | -2.66B |
| Net Income | -2.82B |
| EBITDA | 507.03M |
| EBIT | 377.50M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 1.99 billion in cash and 635.90 million in debt, with a net cash position of 1.36 billion or 0.96 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 635.90M |
| Net Cash | 1.36B |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 23.11B |
| Book Value Per Share | 15.80 |
| Working Capital | 2.81B |
Cash Flow
In the last 12 months, operating cash flow was 298.68 million and capital expenditures -106.20 million, giving a free cash flow of 192.48 million.
| Operating Cash Flow | 298.68M |
| Capital Expenditures | -106.20M |
| Depreciation & Amortization | 129.53M |
| Net Borrowing | -136.29M |
| Free Cash Flow | 192.48M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.98%, with operating and profit margins of 7.09% and -52.89%.
| Gross Margin | 13.98% |
| Operating Margin | 7.09% |
| Pretax Margin | -49.96% |
| Profit Margin | -52.89% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 7.09% |
| FCF Margin | 3.61% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.13% |
| Earnings Yield | -19.91% |
| FCF Yield | 1.36% |
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 12.10, which is 21.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 12.10 |
| Price Target Difference | 21.61% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.45% |
| 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 7.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 6 |