Public Packages Holdings Berhad (KLSE:PPHB)
Malaysia · Delayed Price · Currency is MYR 0.6900
-0.0150 (-2.13%)
At close: Sep 2, 2026
KLSE:PPHB Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 208.77 | 200.04 | 206.77 | 209.57 | 223.73 | 196.81 |
Revenue Growth | 3.18% | -3.25% | -1.34% | -6.33% | 13.68% | 3.43% |
Gross Profit Gross Profit Growth | 88.4 | 83.26 | 89.23 | 84.14 | 79.76 | 61.29 |
Operating Income Operating Income Growth | 50.59 | 46.48 | 48.11 | 48.18 | 46.38 | 30.32 |
Net Income Net Income Growth | 45.64 | 41.63 | 40.97 | 48.49 | 38.49 | 23.67 |
Earnings Per Share EPS Growth | 0.17 | 0.16 | 0.15 | 0.18 | 0.15 | 0.09 |
EPS Growth | 26.57% | 1.56% | -15.64% | 25.48% | 62.05% | -12.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Trading Trading Growth | 6.18 | 7.77 | 9.31 | 12.18 | 9.91 | 8.25 |
Properties Properties Growth | 0.81 | 0.8 | 0.78 | 0.77 | 0.73 | 0.73 |
Consolidated Adjustments Consolidated Adjustments Growth | -16.47 | -2.87 | -4.3 | -5.1 | -15.37 | -13.79 |
Manufacturing Manufacturing Growth | 179.65 | 169.75 | 174.23 | 177.89 | 198.32 | 185.37 |
Investment Investment Growth | 15.52 | 1.85 | 1.42 | 0.82 | 11.12 | 10.23 |
Hotel Hotel Growth | 23.08 | 22.75 | 25.32 | 22.99 | 19.01 | 6.02 |
Total Total Growth | 208.77 | 200.04 | 206.77 | 209.57 | 223.73 | 196.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 248.61 | 225.09 | 190.88 | 156.5 | 118.55 | 100.32 |
Total Debt Total Debt Growth | 4.13 | 2.78 | 5.12 | 10.8 | 15.68 | 22.52 |
Net Cash (Debt) Net Cash Growth | 244.48 | 222.31 | 185.76 | 145.71 | 102.88 | 77.79 |
Net Cash Growth | 22.38% | 19.68% | 27.48% | 41.63% | 32.25% | 59.73% |
Net Cash Per Share Net Cash Per Share Growth | 0.92 | 0.83 | 0.70 | 0.55 | 0.39 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 48.87 | 39.19 | 45.64 | 47.74 | 38.62 | 35.3 |
Capital Expenditures CapEx Growth | -3.73 | -3.94 | -8.57 | -5.68 | -10.66 | -7.98 |
Free Cash Flow Free Cash Flow Growth | 45.14 | 35.24 | 37.07 | 42.06 | 27.95 | 27.32 |
Free Cash Flow Growth | 39.91% | -4.93% | -11.87% | 50.48% | 2.32% | -28.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.34% | 41.62% | 43.16% | 40.15% | 35.65% | 31.14% |
Operating Margin | 24.23% | 23.24% | 23.27% | 22.99% | 20.73% | 15.40% |
Pretax Margin | 27.00% | 25.91% | 24.44% | 25.01% | 21.04% | 15.87% |
Profit Margin | 21.86% | 20.81% | 19.82% | 23.14% | 17.20% | 12.03% |
FCF Margin | 21.62% | 17.62% | 17.93% | 20.07% | 12.49% | 13.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.007 | 0.004 | 0.004 | 0.003 |
Dividend Per Share Growth | 97.37% | 100.00% | 0% | 50.00% | - |
Dividend Yield | 1.09% | 1.20% | 0.46% | 0.52% | 0.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.09 | 4.07 | 5.40 | 4.07 | 4.28 | 6.15 |
P/FCF Ratio | 4.14 | 4.81 | 5.97 | 4.69 | 5.90 | 5.33 |
PS Ratio | 0.89 | 0.85 | 1.07 | 0.94 | 0.74 | 0.74 |