KLSE:PPHB Statistics

Total Valuation

KLSE:PPHB has a market cap or net worth of MYR 172.02 million. The enterprise value is -50.08 million.

Market Cap	172.02M
Enterprise Value	-50.08M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:PPHB has 266.70 million shares outstanding.

Current Share Class	266.70M
Shares Outstanding	266.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.11%
Owned by Institutions (%)	0.37%
Float	82.03M

Valuation Ratios

The trailing PE ratio is 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	4.15
P/OCF Ratio	3.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.21

Financial Position

The company has a current ratio of 9.74, with a Debt / Equity ratio of 0.01.

Current Ratio	9.74
Quick Ratio	9.33
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	157.44

Financial Efficiency

Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 15.12%.

Return on Equity (ROE)	9.22%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	15.12%
Return on Capital Employed (ROCE)	9.70%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	241,595
Profits Per Employee	50,275
Employee Count	828
Asset Turnover	0.41
Inventory Turnover	13.18

Taxes

In the past 12 months, KLSE:PPHB has paid 10.20 million in taxes.

Income Tax	10.20M
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -9.15% in the last 52 weeks. The beta is 0.47, so KLSE:PPHB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-9.15%
50-Day Moving Average	0.64
200-Day Moving Average	0.66
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	102,520

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:PPHB had revenue of MYR 200.04 million and earned 41.63 million in profits. Earnings per share was 0.16.

Revenue	200.04M
Gross Profit	38.16M
Operating Income	46.60M
Pretax Income	51.83M
Net Income	41.63M
EBITDA	54.74M
EBIT	46.60M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 225.09 million in cash and 2.99 million in debt, giving a net cash position of 222.10 million or 0.83 per share.

Cash & Cash Equivalents	225.09M
Total Debt	2.99M
Net Cash	222.10M
Net Cash Per Share	0.83
Equity (Book Value)	472.08M
Book Value Per Share	1.77
Working Capital	260.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.44 million and capital expenditures -3.94 million, giving a free cash flow of 41.50 million.

Operating Cash Flow	45.44M
Capital Expenditures	-3.94M
Free Cash Flow	41.50M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 19.07%, with operating and profit margins of 23.30% and 20.81%.

Gross Margin	19.07%
Operating Margin	23.30%
Pretax Margin	25.91%
Profit Margin	20.81%
EBITDA Margin	27.36%
EBIT Margin	23.30%
FCF Margin	20.74%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.01
Dividend Yield	1.16%
Dividend Growth (YoY)	97.37%
Years of Dividend Growth	3
Payout Ratio	4.80%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	24.20%
FCF Yield	24.12%

Dividend Details

Stock Splits

The last stock split was on June 15, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 15, 2022
Split Type	Forward
Split Ratio	1.4

Scores

KLSE:PPHB has an Altman Z-Score of 5.11 and a Piotroski F-Score of 5.

Altman Z-Score	5.11
Piotroski F-Score	5