Malaysia · Delayed Price · Currency is MYR KLSE:PPHB Statistics
Total Valuation
KLSE:PPHB has a market cap or net worth of MYR 176.02 million. The enterprise value is -32.81 million.
| Market Cap | 176.02M |
| Enterprise Value | -32.81M |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
KLSE:PPHB has 266.70 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 266.70M |
| Shares Outstanding | 266.70M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.11% |
| Owned by Institutions (%) | 0.37% |
| Float | 82.03M |
Valuation Ratios
The trailing PE ratio is 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 5.24 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.98 |
Financial Position
The company has a current ratio of 11.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.61 |
| Quick Ratio | 11.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.13 |
| Interest Coverage | 122.52 |
Financial Efficiency
Return on equity (ROE) is 7.74% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 8.88% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 238,204 |
| Profits Per Employee | 40,786 |
| Employee Count | 828 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.55 |
Taxes
In the past 12 months, KLSE:PPHB has paid 8.32 million in taxes.
| Income Tax | 8.32M |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.49, so KLSE:PPHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 74,960 |
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:PPHB had revenue of MYR 197.23 million and earned 33.77 million in profits. Earnings per share was 0.13.
| Revenue | 197.23M |
| Gross Profit | 80.88M |
| Operating Income | 41.04M |
| Pretax Income | 42.09M |
| Net Income | 33.77M |
| EBITDA | 49.47M |
| EBIT | 41.04M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 213.16 million in cash and 4.33 million in debt, with a net cash position of 208.83 million or 0.78 per share.
| Cash & Cash Equivalents | 213.16M |
| Total Debt | 4.33M |
| Net Cash | 208.83M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 453.81M |
| Book Value Per Share | 1.70 |
| Working Capital | 248.31M |
Cash Flow
In the last 12 months, operating cash flow was 39.81 million and capital expenditures -6.21 million, giving a free cash flow of 33.60 million.
| Operating Cash Flow | 39.81M |
| Capital Expenditures | -6.21M |
| Free Cash Flow | 33.60M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 41.01%, with operating and profit margins of 20.81% and 17.12%.
| Gross Margin | 41.01% |
| Operating Margin | 20.81% |
| Pretax Margin | 21.34% |
| Profit Margin | 17.12% |
| EBITDA Margin | 25.08% |
| EBIT Margin | 20.81% |
| FCF Margin | 17.03% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.00% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 19.19% |
| FCF Yield | 19.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 15, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 15, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
KLSE:PPHB has an Altman Z-Score of 5.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 5 |