Malaysia · Delayed Price · Currency is MYR KLSE:PPHB Statistics
Total Valuation
KLSE:PPHB has a market cap or net worth of MYR 182.69 million. The enterprise value is -11.08 million.
| Market Cap | 182.69M |
| Enterprise Value | -11.08M |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
KLSE:PPHB has 266.70 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 266.70M |
| Shares Outstanding | 266.70M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.90% |
| Owned by Institutions (%) | 0.37% |
| Float | 82.59M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.33 |
Financial Position
The company has a current ratio of 11.20, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.20 |
| Quick Ratio | 10.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 116.36 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 246,057 |
| Profits Per Employee | 46,225 |
| Employee Count | 828 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, KLSE:PPHB has paid 9.32 million in taxes.
| Income Tax | 9.32M |
| Effective Tax Rate | 19.58% |
Stock Price Statistics
The stock price has decreased by -36.45% in the last 52 weeks. The beta is 0.94, so KLSE:PPHB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -36.45% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 77,675 |
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 203.74 million and earned 38.27 million in profits. Earnings per share was 0.14.
| Revenue | 203.74M |
| Gross Profit | 87.43M |
| Operating Income | 46.19M |
| Pretax Income | 47.59M |
| Net Income | 38.27M |
| EBITDA | 54.82M |
| EBIT | 46.19M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 198.42 million in cash and 4.65 million in debt, giving a net cash position of 193.77 million or 0.73 per share.
| Cash & Cash Equivalents | 198.42M |
| Total Debt | 4.65M |
| Net Cash | 193.77M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 438.30M |
| Book Value Per Share | 1.64 |
| Working Capital | 235.19M |
Cash Flow
In the last 12 months, operating cash flow was 41.51 million and capital expenditures -7.69 million, giving a free cash flow of 33.82 million.
| Operating Cash Flow | 41.51M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 33.82M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 42.91%, with operating and profit margins of 22.67% and 18.79%.
| Gross Margin | 42.91% |
| Operating Margin | 22.67% |
| Pretax Margin | 23.36% |
| Profit Margin | 18.79% |
| EBITDA Margin | 26.91% |
| EBIT Margin | 22.67% |
| FCF Margin | 16.60% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.61% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 20.95% |
| FCF Yield | 18.51% |
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 6.58 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 7 |