Malaysia · Delayed Price · Currency is MYR KLSE:PPHB Statistics
Total Valuation
KLSE:PPHB has a market cap or net worth of MYR 173.35 million. The enterprise value is -48.75 million.
| Market Cap | 173.35M |
| Enterprise Value | -48.75M |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:PPHB has 266.70 million shares outstanding.
| Current Share Class | 266.70M |
| Shares Outstanding | 266.70M |
| Shares Change (YoY) | n/a |
| 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 4.16.
| PE Ratio | 4.16 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.17 |
Financial Position
The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.74 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 157.44 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 241,595 |
| Profits Per Employee | 50,275 |
| Employee Count | 828 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 13.18 |
Taxes
In the past 12 months, KLSE:PPHB has paid 10.20 million in taxes.
| Income Tax | 10.20M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.47, so KLSE:PPHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 114,580 |
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 200.04 million and earned 41.63 million in profits. Earnings per share was 0.16.
| Revenue | 200.04M |
| Gross Profit | 38.16M |
| Operating Income | 46.60M |
| Pretax Income | 51.83M |
| Net Income | 41.63M |
| EBITDA | 54.74M |
| EBIT | 46.60M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 225.09 million in cash and 2.99 million in debt, with a net cash position of 222.10 million or 0.83 per share.
| Cash & Cash Equivalents | 225.09M |
| Total Debt | 2.99M |
| Net Cash | 222.10M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 472.08M |
| Book Value Per Share | 1.77 |
| Working Capital | 260.81M |
Cash Flow
In the last 12 months, operating cash flow was 45.44 million and capital expenditures -3.94 million, giving a free cash flow of 41.50 million.
| Operating Cash Flow | 45.44M |
| Capital Expenditures | -3.94M |
| Free Cash Flow | 41.50M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 19.07%, with operating and profit margins of 23.30% and 20.81%.
| Gross Margin | 19.07% |
| Operating Margin | 23.30% |
| Pretax Margin | 25.91% |
| Profit Margin | 20.81% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 23.30% |
| FCF Margin | 20.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 97.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 2.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 24.01% |
| FCF Yield | 23.94% |
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 5.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.11 |
| Piotroski F-Score | 5 |