PPB Group Bhd.(MY:4065)
RM8.58-0.03 (-0.35%)
MY:4065
PPB Group Bhd. financials statements
RM8.58
At close:-0.03 (-0.35%)
PPB Group Bhd. (4065) Financial Statements
PPB Group Bhd. Financial Overview
PPB Group Bhd.'s market cap is currently RM12.25B. The company's EPS TTM is RM-1.98; its P/E ratio is -4.33; and it has a dividend yield of 5.01%. PPB Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 5.43B | RM 5.39B | RM 5.72B | RM 6.15B | RM 4.86B |
| Gross Profit | RM 774.14M | RM 609.96M | RM 588.73M | RM 605.63M | RM 399.30M |
| Operating Income | RM 309.49M | RM 318.57M | RM 134.51M | RM 2.32B | RM 1.53B |
| EBITDA | RM 493.65M | RM 1.57B | RM 1.76B | RM 331.63M | RM 1.70B |
| Net Income | RM -2.73B | RM 1.22B | RM 1.39B | RM 2.20B | RM 1.50B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.04B | RM 1.64B | RM 1.55B | RM 1.51B | RM 1.27B |
| Total Assets | RM 24.12B | RM 28.79B | RM 29.43B | RM 28.93B | RM 27.40B |
| Total Debt | RM 576.75M | RM 841.86M | RM 934.66M | RM 1.73B | RM 1.42B |
| Net Debt | RM -539.79M | RM -818.80M | RM -618.36M | RM 222.53M | RM 150.88M |
| Total Liabilities | RM 1.37B | RM 1.57B | RM 1.62B | RM 2.36B | RM 2.22B |
| Stockholders' Equity | RM 22.12B | RM 26.57B | RM 27.14B | RM 25.83B | RM 24.43B |
| Cash Flow | |||||
| Free Cash Flow | RM 1.20B | RM -10.66M | RM 1.25B | RM 8.11M | RM -681.85M |
| Operating Cash Flow | RM 1.40B | RM 146.65M | RM 1.43B | RM 111.56M | RM -491.52M |
| Investing Cash Flow | RM -1.01B | RM 541.61M | RM -56.27M | RM 551.73M | RM 488.33M |
| Financing Cash Flow | RM -868.29M | RM -734.77M | RM -1.36B | RM -368.48M | RM -125.40M |
Currency in MYR
