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PPB Group Berhad

PPB Group Berhad

4065.KL
PPB Group BerhadMY flagMalaysian Stock Exchange
9.50
MYR
-0.04
- -
13.51BMarket Cap

Total Valuation

PPB Group Berhad carries a market capitalization of 13.51B, placing it among publicly traded companies globally. Its enterprise value stands at 16.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.51B
Enterprise Value16.22B

Share Statistics

PPB Group Berhad currently has 1.42B shares outstanding.

Shares Outstanding1.42B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PPB Group Berhad trades at a trailing price-to-earnings ratio of 29.57. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 11.94.

PE Ratio29.57
PS Ratio3.18
PB Ratio11.94
P/TBV Ratio0.75
P/FCF Ratio24.47
P/OCF Ratio28.81

Enterprise Valuation

On an enterprise value basis, PPB Group Berhad trades at an EV/EBITDA multiple of 44.59 and an EV/FCF ratio of 22.40. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.59 provides insight into valuation relative to core operating earnings.

EV / Sales3.02
EV / EBITDA44.59
EV / EBIT44.59
EV / FCF22.40

Financial Position

PPB Group Berhad maintains a current ratio of 4.42, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.26, indicating elevated leverage, while an interest coverage ratio of 14.31 demonstrates strong ability to service its debt obligations.

Current Ratio4.42
Quick Ratio2.46
Debt / Equity2.26
Debt / EBITDA1.42
Interest Coverage14.31

Financial Efficiency

PPB Group Berhad posts a return on equity of -201.09 and a return on invested capital of 1.12.

Return on Equity (ROE)-201.09
Return on Assets (ROA)-10.82
Return on Invested Capital (ROIC)1.12
Return on Capital Employed (ROCE)-64.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.46

Taxes

Over the trailing twelve months, PPB Group Berhad has paid 98.72M in income taxes, reflecting an effective tax rate of 12.54.

Income Tax98.72M
Effective Tax Rate12.54

Stock Price Statistics

PPB Group Berhad's stock has declined approximately -8.12379% over the past 52 weeks. The 50-day moving average sits at 10.20, while the 200-day moving average is 10.84.

Beta (5Y)N/A
52-Week Price Change-8.12379%
50-Day Moving Average10.20
200-Day Moving Average10.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PPB Group Berhad generated 5.37B in revenue and converted that into -2.87B in net income, yielding earnings per share of -1.99. EBITDA reached 363.71M, while operating income came in at 363.71M.

Revenue5.37B
Gross Profit752.83M
Operating Income363.71M
Pretax Income-2.73B
Net Income-2.87B
EBITDA363.71M
EBIT363.71M
Earnings Per Share (EPS)-1.99

Balance Sheet

PPB Group Berhad holds 2.01B in cash and equivalents against 517.77M in total debt, resulting in a net debt position of -1.86B. Total book value stands at 1.43B, with working capital of 2.79B providing operational flexibility.

Cash & Cash Equivalents2.01B
Total Debt517.77M
Net Debt-1.86B
Equity (Book Value)1.43B
Book Value Per Share1.00
Working Capital2.79B

Cash Flow

PPB Group Berhad produced 592.64M in operating cash flow over the past twelve months. After subtracting -105.10M in capital expenditures, free cash flow totaled 487.53M - equivalent to 0.34 per share.

Operating Cash Flow592.64M
Capital Expenditures-105.10M
Free Cash Flow487.53M
FCF Per Share0.34

Margins

PPB Group Berhad operates with a gross margin of 14.03, reflecting its pricing power and cost economics. The operating margin of 6.78 and net profit margin of -53.56 provide insight into operational efficiency.

Gross Margin14.03
Operating Margin6.78
Pretax Margin-50.88
Profit Margin-53.56
EBITDA Margin6.78

Dividends & Yields

The company's payout ratio of -7.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio-7.28
Shareholder Yield4.97
FCF Yield4.09

Stock Splits

PPB Group Berhad's most recent stock split took place on July 24, 2018 with a 5:6 split ratio.

Last Split Date7/24/2018
Split Ratio5:6

Scores

PPB Group Berhad posts an Altman Z-Score of 8.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.13