PPHB Statistics

Total Valuation

Public Packages Holdings Berhad has a market cap or net worth of MYR 218.69 million. The enterprise value is 53.67 million.

Market Cap	218.69M
Enterprise Value	53.67M

Important Dates

The next estimated earnings date is 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 0.71% in one year.

Shares Outstanding	266.70M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	17.68%
Owned by Institutions (%)	n/a
Float	82.49M

Valuation Ratios

The trailing PE ratio is 4.31.

PE Ratio	4.31
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.53
P/FCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.83, with an EV/FCF ratio of 1.42.

EV / Earnings	1.06
EV / Sales	0.26
EV / EBITDA	0.83
EV / EBIT	0.98
EV / FCF	1.42

Financial Position

The company has a current ratio of 10.17, with a Debt / Equity ratio of 0.02.

Current Ratio	10.17
Quick Ratio	9.58
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.20
Interest Coverage	67.59

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	7.32%
Return on Capital (ROIC)	7.79%
Revenue Per Employee	205,286
Profits Per Employee	50,874
Employee Count	999
Asset Turnover	0.49
Inventory Turnover	8.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.15%
50-Day Moving Average	0.86
200-Day Moving Average	0.87
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	293,155

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 205.08 million and earned 50.82 million in profits. Earnings per share was 0.19.

Revenue	205.08M
Gross Profit	83.77M
Operating Income	49.21M
Pretax Income	54.16M
Net Income	50.82M
EBITDA	58.02M
EBIT	49.21M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 172.50 million in cash and 7.48 million in debt, giving a net cash position of 165.02 million or 0.62 per share.

Cash & Cash Equivalents	172.50M
Total Debt	7.48M
Net Cash	165.02M
Net Cash Per Share	0.62
Equity (Book Value)	408.96M
Book Value Per Share	1.53
Working Capital	207.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.44 million and capital expenditures -3.52 million, giving a free cash flow of 37.93 million.

Operating Cash Flow	41.44M
Capital Expenditures	-3.52M
Free Cash Flow	37.93M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 40.85%, with operating and profit margins of 23.99% and 24.78%.

Gross Margin	40.85%
Operating Margin	23.99%
Pretax Margin	26.41%
Profit Margin	24.78%
EBITDA Margin	28.29%
EBIT Margin	23.99%
FCF Margin	18.49%

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	1.97%
Buyback Yield	-0.71%
Shareholder Yield	-0.25%
Earnings Yield	23.21%
FCF Yield	17.34%

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 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a