KLSE: PPHB Statistics

Total Valuation

Public Packages Holdings Berhad has a market cap or net worth of MYR 216.02 million. The enterprise value is 40.51 million.

Market Cap	216.02M
Enterprise Value	40.51M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Public Packages Holdings Berhad has 266.70 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	266.70M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	n/a
Float	82.49M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	5.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of 0.96.

EV / Earnings	0.78
EV / Sales	0.20
EV / EBITDA	0.62
EV / EBIT	0.73
EV / FCF	0.96

Financial Position

The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.01.

Current Ratio	10.05
Quick Ratio	9.52
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	77.71

Financial Efficiency

Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	13.22%
Return on Assets (ROA)	7.30%
Return on Capital (ROIC)	7.79%
Revenue Per Employee	206,940
Profits Per Employee	52,123
Employee Count	999
Asset Turnover	0.48
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.50%
50-Day Moving Average	0.80
200-Day Moving Average	0.88
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	224,455

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, Public Packages Holdings Berhad had revenue of MYR 206.73 million and earned 52.07 million in profits. Earnings per share was 0.20.

Revenue	206.73M
Gross Profit	85.72M
Operating Income	50.28M
Pretax Income	55.28M
Net Income	52.07M
EBITDA	59.06M
EBIT	50.28M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 181.73 million in cash and 6.21 million in debt, giving a net cash position of 175.52 million or 0.66 per share.

Cash & Cash Equivalents	181.73M
Total Debt	6.21M
Net Cash	175.52M
Net Cash Per Share	0.66
Equity (Book Value)	419.05M
Book Value Per Share	1.57
Working Capital	217.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.63 million and capital expenditures -6.48 million, giving a free cash flow of 42.15 million.

Operating Cash Flow	48.63M
Capital Expenditures	-6.48M
Free Cash Flow	42.15M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 41.46%, with operating and profit margins of 24.32% and 25.19%.

Gross Margin	41.46%
Operating Margin	24.32%
Pretax Margin	26.74%
Profit Margin	25.19%
EBITDA Margin	28.57%
EBIT Margin	24.32%
FCF Margin	20.39%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.00
Dividend Yield	0.46%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	1.92%
Buyback Yield	-0.25%
Shareholder Yield	0.22%
Earnings Yield	24.12%
FCF Yield	19.51%

Dividend Details

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

Public Packages Holdings Berhad has an Altman Z-Score of 6.28.

Altman Z-Score	6.28
Piotroski F-Score	n/a