Pappajack Berhad Statistics

Total Valuation

KLSE:PPJACK has a market cap or net worth of MYR 737.47 million. The enterprise value is 761.95 million.

Market Cap	737.47M
Enterprise Value	761.95M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:PPJACK has 768.20 million shares outstanding. The number of shares has increased by 6.71% in one year.

Current Share Class	n/a
Shares Outstanding	768.20M
Shares Change (YoY)	+6.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.70%
Owned by Institutions (%)	1.32%
Float	197.37M

Valuation Ratios

The trailing PE ratio is 30.73.

PE Ratio	30.73
Forward PE	n/a
PS Ratio	6.25
PB Ratio	2.81
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.53, with an EV/FCF ratio of -31.01.

EV / Earnings	31.75
EV / Sales	6.46
EV / EBITDA	19.53
EV / EBIT	21.35
EV / FCF	-31.01

Financial Position

The company has a current ratio of 8.48, with a Debt / Equity ratio of 0.16.

Current Ratio	8.48
Quick Ratio	8.33
Debt / Equity	0.16
Debt / EBITDA	1.10
Debt / FCF	-1.74
Interest Coverage	15.18

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	13.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	136
Asset Turnover	0.40
Inventory Turnover	13.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.70, so KLSE:PPJACK's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-6.31%
50-Day Moving Average	0.96
200-Day Moving Average	0.98
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	352,515

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:PPJACK had revenue of MYR 117.97 million and earned 24.00 million in profits. Earnings per share was 0.03.

Revenue	117.97M
Gross Profit	45.71M
Operating Income	35.68M
Pretax Income	33.33M
Net Income	24.00M
EBITDA	39.02M
EBIT	35.68M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 18.37 million in cash and 42.85 million in debt, giving a net cash position of -24.48 million or -0.03 per share.

Cash & Cash Equivalents	18.37M
Total Debt	42.85M
Net Cash	-24.48M
Net Cash Per Share	-0.03
Equity (Book Value)	262.39M
Book Value Per Share	0.34
Working Capital	253.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.76 million and capital expenditures -6.81 million, giving a free cash flow of -24.57 million.

Operating Cash Flow	-17.76M
Capital Expenditures	-6.81M
Free Cash Flow	-24.57M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 38.75%, with operating and profit margins of 30.25% and 20.35%.

Gross Margin	38.75%
Operating Margin	30.25%
Pretax Margin	28.26%
Profit Margin	20.35%
EBITDA Margin	33.08%
EBIT Margin	30.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.01
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	32.01%
Buyback Yield	-6.71%
Shareholder Yield	-5.67%
Earnings Yield	3.25%
FCF Yield	-3.33%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:PPJACK has an Altman Z-Score of 12.85.

Altman Z-Score	12.85
Piotroski F-Score	n/a