Malaysia · Delayed Price · Currency is MYR KLSE:PPHB Statistics
Total Valuation
KLSE:PPHB has a market cap or net worth of MYR 174.69 million. The enterprise value is -65.57 million.
| Market Cap | 174.69M |
| Enterprise Value | -65.57M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:PPHB has 266.70 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 266.70M |
| Shares Outstanding | 266.70M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | 0.53% |
| Float | 79.02M |
Valuation Ratios
The trailing PE ratio is 4.19.
| PE Ratio | 4.19 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 3.94 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.57 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.48 |
Financial Position
The company has a current ratio of 10.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.77 |
| Quick Ratio | 10.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.10 |
| Interest Coverage | 169.27 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 15.16%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 5.82% |
| Return on Invested Capital (ROIC) | 15.16% |
| Return on Capital Employed (ROCE) | 9.41% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 246,639 |
| Profits Per Employee | 50,783 |
| Employee Count | 820 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.48 |
Taxes
In the past 12 months, KLSE:PPHB has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 19.07% |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.40, so KLSE:PPHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 0.65 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 110,665 |
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 202.24 million and earned 41.64 million in profits. Earnings per share was 0.16.
| Revenue | 202.24M |
| Gross Profit | 83.44M |
| Operating Income | 45.87M |
| Pretax Income | 51.45M |
| Net Income | 41.64M |
| EBITDA | 53.85M |
| EBIT | 45.87M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 244.52 million in cash and 4.26 million in debt, with a net cash position of 240.26 million or 0.90 per share.
| Cash & Cash Equivalents | 244.52M |
| Total Debt | 4.26M |
| Net Cash | 240.26M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 480.15M |
| Book Value Per Share | 1.80 |
| Working Capital | 267.38M |
Cash Flow
In the last 12 months, operating cash flow was 49.42 million and capital expenditures -5.14 million, giving a free cash flow of 44.29 million.
| Operating Cash Flow | 49.42M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | -3.92M |
| Free Cash Flow | 44.29M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 41.26%, with operating and profit margins of 22.68% and 20.59%.
| Gross Margin | 41.26% |
| Operating Margin | 22.68% |
| Pretax Margin | 25.44% |
| Profit Margin | 20.59% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 22.68% |
| FCF Margin | 21.90% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 97.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 23.84% |
| FCF Yield | 25.35% |
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 5.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 4 |