Malaysia · Delayed Price · Currency is MYR KLSE:PPHB Statistics
Total Valuation
KLSE:PPHB has a market cap or net worth of MYR 186.69 million. The enterprise value is -57.79 million.
| Market Cap | 186.69M |
| Enterprise Value | -57.79M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KLSE:PPHB has 266.70 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 266.70M |
| Shares Outstanding | 266.70M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 0.53% |
| Float | 78.92M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.86 |
| Quick Ratio | 11.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 263.49 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 16.89%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 16.89% |
| Return on Capital Employed (ROCE) | 10.15% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 254,596 |
| Profits Per Employee | 55,654 |
| Employee Count | 820 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, KLSE:PPHB has paid 10.72 million in taxes.
| Income Tax | 10.72M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.42, so KLSE:PPHB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 60.14 |
| Average Volume (20 Days) | 228,430 |
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 208.77 million and earned 45.64 million in profits. Earnings per share was 0.17.
| Revenue | 208.77M |
| Gross Profit | 88.40M |
| Operating Income | 50.59M |
| Pretax Income | 56.36M |
| Net Income | 45.64M |
| EBITDA | 58.75M |
| EBIT | 50.59M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 248.61 million in cash and 4.13 million in debt, with a net cash position of 244.48 million or 0.92 per share.
| Cash & Cash Equivalents | 248.61M |
| Total Debt | 4.13M |
| Net Cash | 244.48M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 489.69M |
| Book Value Per Share | 1.84 |
| Working Capital | 277.69M |
Cash Flow
In the last 12 months, operating cash flow was 48.87 million and capital expenditures -3.73 million, giving a free cash flow of 45.14 million.
| Operating Cash Flow | 48.87M |
| Capital Expenditures | -3.73M |
| Depreciation & Amortization | 8.16M |
| Net Borrowing | -3.91M |
| Free Cash Flow | 45.14M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 42.34%, with operating and profit margins of 24.23% and 21.86%.
| Gross Margin | 42.34% |
| Operating Margin | 24.23% |
| Pretax Margin | 27.00% |
| Profit Margin | 21.86% |
| EBITDA Margin | 28.14% |
| EBIT Margin | 24.23% |
| FCF Margin | 21.62% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 97.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 4.38% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 24.45% |
| FCF Yield | 24.18% |
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 5.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 5 |