PPB Group Berhad Statistics

Total Valuation

KLSE:PPB has a market cap or net worth of MYR 14.45 billion. The enterprise value is 13.84 billion.

Market Cap	14.45B
Enterprise Value	13.84B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

KLSE:PPB has 1.42 billion shares outstanding.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	32.74%
Float	612.30M

Valuation Ratios

The trailing PE ratio is 17.60 and the forward PE ratio is 10.48.

PE Ratio	17.60
Forward PE	10.48
PS Ratio	2.62
PB Ratio	0.55
P/TBV Ratio	0.57
P/FCF Ratio	29.45
P/OCF Ratio	22.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 28.21.

EV / Earnings	16.86
EV / Sales	2.51
EV / EBITDA	11.47
EV / EBIT	13.46
EV / FCF	28.21

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.02.

Current Ratio	4.45
Quick Ratio	3.39
Debt / Equity	0.02
Debt / EBITDA	0.97
Debt / FCF	1.27
Interest Coverage	14.26

Financial Efficiency

Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	3.41%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.72%
Revenue Per Employee	908,337
Profits Per Employee	135,151
Employee Count	6,077
Asset Turnover	0.20
Inventory Turnover	5.20

Taxes

In the past 12 months, KLSE:PPB has paid 104.10 million in taxes.

Income Tax	104.10M
Effective Tax Rate	10.49%

Stock Price Statistics

The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.22, so KLSE:PPB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-23.38%
50-Day Moving Average	11.03
200-Day Moving Average	10.74
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	1,234,945

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:PPB had revenue of MYR 5.52 billion and earned 821.31 million in profits. Earnings per share was 0.58.

Revenue	5.52B
Gross Profit	735.80M
Operating Income	462.27M
Pretax Income	992.86M
Net Income	821.31M
EBITDA	587.95M
EBIT	462.27M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 1.91 billion in cash and 624.04 million in debt, giving a net cash position of 1.28 billion or 0.90 per share.

Cash & Cash Equivalents	1.91B
Total Debt	624.04M
Net Cash	1.28B
Net Cash Per Share	0.90
Equity (Book Value)	26.28B
Book Value Per Share	18.00
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.04 million and capital expenditures -155.34 million, giving a free cash flow of 490.70 million.

Operating Cash Flow	646.04M
Capital Expenditures	-155.34M
Free Cash Flow	490.70M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of 8.37% and 14.88%.

Gross Margin	13.33%
Operating Margin	8.37%
Pretax Margin	17.99%
Profit Margin	14.88%
EBITDA Margin	10.65%
EBIT Margin	8.37%
FCF Margin	8.89%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.42
Dividend Yield	4.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	72.75%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	5.68%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on July 24, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 24, 2018
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:PPB has an Altman Z-Score of 8.83 and a Piotroski F-Score of 7.

Altman Z-Score	8.83
Piotroski F-Score	7