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) Ratios
PPB Group Bhd. Ratios
MY:4065's free cash flow for Q2 2026 was RM327.47M. For the 2026 fiscal year, MY:4065's free cash flow was decreased by RM-27.29M and operating cash flow was RM354.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.30 | 3.71 | 3.63 | 2.18 | 2.20 |
| Quick Ratio | 3.36 | 2.73 | 2.77 | 1.56 | 1.52 |
| Cash Ratio | 1.32 | 1.61 | 1.69 | 0.84 | 0.76 |
| Solvency Ratio | -1.86 | 0.90 | 0.98 | 1.01 | 0.75 |
| Operating Cash Flow Ratio | 1.61 | 0.15 | 1.56 | 0.06 | -0.29 |
| Short-Term Operating Cash Flow Coverage | 7.04 | 0.40 | 3.80 | 0.09 | -0.51 |
| Net Current Asset Value | RM 2.26B | RM 2.01B | RM 1.71B | RM 1.55B | RM 1.48B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.03 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.09 | 1.08 | 1.08 | 1.12 | 1.12 |
| Debt Service Coverage Ratio | 1.77 | 3.64 | 3.79 | 0.22 | 1.71 |
| Interest Coverage Ratio | 11.16 | 7.95 | 1.98 | 34.01 | 43.27 |
| Debt to Market Cap | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.42 | 0.62 | 0.70 | 1.26 | 1.02 |
| Net Debt to EBITDA | -1.09 | -0.46 | -0.35 | 0.67 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.25% | 11.33% | 10.29% | 9.85% | 8.22% |
| EBIT Margin | 5.70% | 25.48% | 27.21% | 2.22% | 31.62% |
| EBITDA Margin | 9.09% | 29.06% | 30.69% | 5.39% | 35.10% |
| Operating Profit Margin | 5.70% | 5.91% | 2.35% | 37.69% | 31.57% |
| Pretax Profit Margin | -47.40% | 24.74% | 2.73% | 36.58% | 30.84% |
| Net Profit Margin | -50.30% | 22.64% | 24.37% | 35.71% | 30.80% |
| Continuous Operations Profit Margin | -49.32% | 23.06% | 24.83% | 36.10% | 31.10% |
| Net Income Per EBT | 106.12% | 91.51% | 892.40% | 97.62% | 99.87% |
| EBT Per EBIT | -832.00% | 418.28% | 116.16% | 97.06% | 97.69% |
| Return on Assets (ROA) | -11.33% | 4.24% | 4.74% | 7.59% | 5.46% |
| Return on Equity (ROE) | -12.35% | 4.59% | 5.14% | 8.50% | 6.12% |
| Return on Capital Employed (ROCE) | 1.33% | 1.15% | 0.47% | 8.54% | 5.96% |
| Return on Invested Capital (ROIC) | 1.32% | 1.05% | 0.26% | 8.04% | 5.74% |
| Return on Tangible Assets | -11.37% | 4.25% | 4.75% | 7.61% | 5.48% |
| Earnings Yield | -17.37% | 6.91% | 6.86% | 8.85% | 6.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.95 | 5.60 | 6.64 | 5.35 | 4.58 |
| Payables Turnover | 17.89 | 27.24 | 26.54 | 24.64 | 13.68 |
| Inventory Turnover | 5.87 | 5.06 | 6.47 | 4.98 | 3.92 |
| Fixed Asset Turnover | 3.22 | 3.34 | 3.38 | 3.63 | 2.88 |
| Asset Turnover | 0.23 | 0.19 | 0.19 | 0.21 | 0.18 |
| Working Capital Turnover Ratio | 2.01 | 2.14 | 2.52 | 2.97 | 2.38 |
| Cash Conversion Cycle | 94.32 | 123.98 | 97.57 | 126.67 | 146.07 |
| Days of Sales Outstanding | 52.52 | 65.23 | 54.94 | 68.26 | 79.67 |
| Days of Inventory Outstanding | 62.20 | 72.15 | 56.38 | 73.23 | 93.07 |
| Days of Payables Outstanding | 20.40 | 13.40 | 13.75 | 14.82 | 26.68 |
| Operating Cycle | 114.72 | 137.38 | 111.32 | 141.49 | 172.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.95 | 0.10 | 1.01 | 0.08 | -0.35 |
| Free Cash Flow Per Share | 0.84 | -0.01 | 0.88 | 0.01 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 0.19 | 1.89 | 0.17 | -0.56 |
| Capital Expenditure Coverage Ratio | 8.45 | 0.93 | 7.59 | 1.08 | -2.58 |
| Operating Cash Flow Coverage Ratio | 2.35 | 0.17 | 1.53 | 0.06 | -0.35 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.03 | 0.25 | 0.02 | -0.10 |
| Free Cash Flow Yield | 7.61% | -0.06% | 6.14% | 0.03% | -2.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.76 | 14.42 | 14.57 | 11.32 | 16.29 |
| Price-to-Sales (P/S) Ratio | 2.90 | 3.28 | 3.55 | 4.03 | 5.01 |
| Price-to-Book (P/B) Ratio | 0.71 | 0.66 | 0.75 | 0.96 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.14 | -1655.43 | 16.27 | 3059.58 | -35.68 |
| Price-to-Operating Cash Flow Ratio | 11.59 | 120.28 | 14.17 | 222.38 | -49.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -1.18 | -0.40 | 0.24 | 1.26 |
| Enterprise Value Multiple | 30.78 | 10.81 | 11.22 | 75.48 | 14.36 |
| Enterprise Value | 15.19B | 16.92B | 19.70B | 25.03B | 24.48B |
| EV to EBITDA | 30.78 | 10.81 | 11.22 | 75.48 | 14.36 |
| EV to Sales | 2.80 | 3.14 | 3.44 | 4.07 | 5.04 |
| EV to Free Cash Flow | 12.69 | -1588.28 | 15.78 | 3087.02 | -35.90 |
| EV to Operating Cash Flow | 11.19 | 115.41 | 13.74 | 224.38 | -49.80 |
| Tangible Book Value Per Share | 15.93 | 19.07 | 19.49 | 18.62 | 17.64 |
| Shareholders’ Equity Per Share | 15.55 | 18.68 | 19.08 | 18.16 | 17.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.07 | 0.43 | 0.01 | -0.01 |
| Revenue Per Share | 3.82 | 3.79 | 4.02 | 4.32 | 3.41 |
| Net Income Per Share | -1.92 | 0.86 | 0.98 | 1.54 | 1.05 |
| Tax Burden | 1.06 | 0.92 | 8.92 | 0.98 | 1.00 |
| Interest Burden | -8.32 | 0.97 | 0.10 | 16.48 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.50 | 0.11 | 1.03 | 0.05 | -0.33 |
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