Malaysia · Delayed Price · Currency is MYR KLSE:PPHB Statistics
Total Valuation
KLSE:PPHB has a market cap or net worth of MYR 168.02 million. The enterprise value is -31.75 million.
| Market Cap | 168.02M |
| Enterprise Value | -31.75M |
Important Dates
The last earnings date was 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 decreased by -0.09% in one year.
| Current Share Class | 266.70M |
| Shares Outstanding | 266.70M |
| Shares Change (YoY) | -0.09% |
| 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 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 5.21 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.88 |
| 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 10.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.62 |
| Quick Ratio | 10.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.14 |
| Interest Coverage | 115.31 |
Financial Efficiency
Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 8.44% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.72% |
| Revenue Per Employee | 244,361 |
| Profits Per Employee | 43,541 |
| Employee Count | 828 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, KLSE:PPHB has paid 8.87 million in taxes.
| Income Tax | 8.87M |
| Effective Tax Rate | 19.75% |
Stock Price Statistics
The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.99, so KLSE:PPHB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -26.74% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 36.90 |
| Average Volume (20 Days) | 135,885 |
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 202.33 million and earned 36.05 million in profits. Earnings per share was 0.14.
| Revenue | 202.33M |
| Gross Profit | 85.21M |
| Operating Income | 44.05M |
| Pretax Income | 44.93M |
| Net Income | 36.05M |
| EBITDA | 52.54M |
| EBIT | 44.05M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 204.20 million in cash and 4.43 million in debt, giving a net cash position of 199.77 million or 0.75 per share.
| Cash & Cash Equivalents | 204.20M |
| Total Debt | 4.43M |
| Net Cash | 199.77M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 444.99M |
| Book Value Per Share | 1.67 |
| Working Capital | 240.88M |
Cash Flow
In the last 12 months, operating cash flow was 41.75 million and capital expenditures -9.49 million, giving a free cash flow of 32.27 million.
| Operating Cash Flow | 41.75M |
| Capital Expenditures | -9.49M |
| Free Cash Flow | 32.27M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 42.12%, with operating and profit margins of 21.77% and 17.82%.
| Gross Margin | 42.12% |
| Operating Margin | 21.77% |
| Pretax Margin | 22.20% |
| Profit Margin | 17.82% |
| EBITDA Margin | 25.97% |
| EBIT Margin | 21.77% |
| FCF Margin | 15.95% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 1.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.77% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.68% |
| Earnings Yield | 21.46% |
| FCF Yield | 19.20% |
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 6.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 7 |