PPB Group Bhd. Statistics
PPB Group Bhd. (4065) Stock Statistics & Valuation Metrics
Total Valuation
PPB Group Bhd. has a market cap or net worth of MYR 12.25B. The enterprise value is MYR 12.51B.
- Market Cap
- MYR 12.25B
- Enterprise Value
- MYR 12.51B
Share Statistics
PPB Group Bhd. has 1,422,598,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,422,598,900
- Owned by Insiders
- ―
- Owned by Institutions
- 3.57%
Financial Efficiency
PPB Group Bhd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.32%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- 1.32%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 841.49K
- Profits Per Employee
- -423.30K
- Employee Count
- 6,455
- Asset Turnover
- 0.23
- Inventory Turnover
- 5.87
Valuation Ratios
The current PE Ratio of PPB Group Bhd. is -4.33. PPB Group Bhd.’s PEG ratio is 0.01.
- PE Ratio
- -4.33
- PS Ratio
- 2.29
- PB Ratio
- 0.54
- Price to FCF
- 20.64
- Price to Operating Cash Flow
- 17.12
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PPB Group Bhd. had revenue of 5.43B and earned -2.73B in profits. Earnings per share was -1.92.
- Revenue
- 5.43B
- Gross Profit
- 774.14M
- Operating Income
- 309.49M
- Pretax Income
- -2.57B
- Net Income
- -2.73B
- EBITDA
- 493.65M
- Earnings Per Share (EPS)
- -1.92
Cash Flow
In the last 12 months, operating cash flow was 712.79M and capital expenditures -121.92M, giving a free cash flow of 590.86M billion.
- Operating Cash Flow
- 712.79M
- Free Cash Flow
- 590.86M
- Free Cash Flow per Share
- 0.42
Dividends & Yields
PPB Group Bhd. pays an annual dividend of ―, resulting in a dividend yield of 5.01%
- Dividend Per Share
- ―
- Dividend Yield
- 5.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.85%
- Earnings Yield
- -23.08%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -27.90%
- 50-Day Moving Average
- 9.22
- 200-Day Moving Average
- 9.94
- Relative Strength Index (RSI)
- 34.71
- Average Volume (3m)
- 431.70K
Important Dates
PPB Group Bhd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
PPB Group Bhd. as a current ratio of 4.30, with Debt / Equity ratio of 2.61%
- Current Ratio
- 4.30
- Quick Ratio
- 3.36
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.09
- Interest Coverage Ratio
- 11.16
Taxes
In the past 12 months, PPB Group Bhd. has paid 103.93M in taxes.
- Income Tax
- 103.93M
- Effective Tax Rate
- -0.04
Enterprise Valuation
PPB Group Bhd. EV to EBITDA ratio is 70.64, with an EV/FCF ratio of 19.73.
- EV to Sales
- 2.19
- EV to EBITDA
- 70.64
- EV to Free Cash Flow
- 19.73
- EV to Operating Cash Flow
- 16.36
Balance Sheet
PPB Group Bhd. has MYR 1.99B in cash and marketable securities with MYR 635.90M in debt, giving a net cash position of MYR 1.36B billion.
- Cash & Marketable Securities
- MYR 1.99B
- Total Debt
- MYR 635.90M
- Net Cash
- MYR 1.36B
- Net Cash Per Share
- MYR 0.95
- Tangible Book Value Per Share
- MYR 16.19
Margins
Gross margin is 13.98%, with operating margin of 5.47%, and net profit margin of -52.89%.
- Gross Margin
- 13.98%
- Operating Margin
- 5.47%
- Pretax Margin
- -49.96%
- Net Profit Margin
- -52.89%
- EBITDA Margin
- 3.10%
- EBIT Margin
- 0.48%
Analyst Forecast
The average price target for PPB Group Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -3.02%
- EPS Growth Forecast
- -329.12%
