P

PPB Group Bhd
KLSE:PPB

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PPB Group Bhd
KLSE:PPB
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Price: 13.96 MYR -1.97%
Market Cap: 19.9B MYR
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Intrinsic Value

The intrinsic value of one PPB stock under the Base Case scenario is 11.6 MYR. Compared to the current market price of 13.96 MYR, PPB Group Bhd is Overvalued by 17%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PPB Intrinsic Value
11.6 MYR
Overvaluation 17%
Intrinsic Value
Price
P
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Base Case
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PPB Group Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
PPB Group Bhd

Current Assets 3.3B
Cash & Short-Term Investments 1.6B
Receivables 900.7m
Other Current Assets 800.6m
Non-Current Assets 26.1B
Long-Term Investments 24.2B
PP&E 1.8B
Intangibles 88.2m
Other Non-Current Assets 43.5m
Current Liabilities 916.6m
Accounts Payable 193.4m
Short-Term Debt 233.8m
Other Current Liabilities 489.5m
Non-Current Liabilities 1.4B
Long-Term Debt 511m
Other Non-Current Liabilities 844.2m
Efficiency

Earnings Waterfall
PPB Group Bhd

Revenue
5.3B MYR
Cost of Revenue
-4.7B MYR
Gross Profit
585.6m MYR
Operating Expenses
-406.2m MYR
Operating Income
179.4m MYR
Other Expenses
1.3B MYR
Net Income
1.5B MYR

Free Cash Flow Analysis
PPB Group Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PPB Profitability Score
Profitability Due Diligence

PPB Group Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
45/100
Profitability
Score

PPB Group Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

PPB Solvency Score
Solvency Due Diligence

PPB Group Bhd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
77/100
Solvency
Score

PPB Group Bhd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PPB Price Targets Summary
PPB Group Bhd

Wall Street analysts forecast PPB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PPB is 16.51 MYR with a low forecast of 14.61 MYR and a high forecast of 18.38 MYR.

Lowest
Price Target
14.61 MYR
5% Upside
Average
Price Target
16.51 MYR
18% Upside
Highest
Price Target
18.38 MYR
32% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for PPB is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

PPB Group Bhd

Country

Malaysia

Industry

Food Products

Market Cap

19.9B MYR

Dividend Yield

3.01%

Description

PPB Group Bhd.operates as an investment holding company, which engages in agricultural activities and investment in properties. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The Company’s segments include Grains and agribusiness, Consumer products, Film exhibition and distribution, Environmental engineering and utilities, and Property. The Grains and agribusiness segment provides flour milling and manufacturing of animal feed, wheat and maize trading, eggs, and oil palm plantations. The Consumer products segment is engaged in marketing and distribution of edible oils and consumer products, and production and distribution of frozen food and bakery products.The Film exhibition and distribution segment is involved in the exhibition and distribution of movies and content. The Environmental engineering and utilities segment is engaged in the construction works specializing in the water and environmental industries, and provision of waste management services. The Property segment is involved in letting of commercial properties and development of residential and commercial properties.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
12th Floor, UBN Tower, No. 10 Jalan P Ramlee
+60327260088
www.ppbgroup.com

IPO

1972-05-01

Employees

4 034

Officers

Group MD & Non-Independent Executive Director
Mr. Soon Huat Lim
Group Chief Financial Officer
Ms. Choi Foong Yap
Group Chief Human Resources Officer
Ms. Sok Tuan Oh
Group Chief Risk Officer
Ms. Wei-Min Goh
Group Head of Sustainability
Ms. Mei Fong Lee
Group Head of Internal Audit
Mr. Seng Kian Aik
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Group Head of Information Technology
Mr. Chin Yi Tee
Chief Executive Officer of Golden Screen Cinemas Sdn Bhd
Ms. Mei Lee Koh
Company Secretary
Mr. Teck Keong Mah
Chief Executive Officer of FFM Berhad
Mr. Kin Wai Goon
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See Also

Discover More
What is the Intrinsic Value of one PPB stock?

The intrinsic value of one PPB stock under the Base Case scenario is 11.6 MYR.

Is PPB stock undervalued or overvalued?

Compared to the current market price of 13.96 MYR, PPB Group Bhd is Overvalued by 17%.

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