PPB Group Berhad Balance Sheet Health
Financial Health criteria checks 6/6
PPB Group Berhad has a total shareholder equity of MYR26.7B and total debt of MYR345.8M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are MYR28.2B and MYR1.6B respectively. PPB Group Berhad's EBIT is MYR339.7M making its interest coverage ratio 9.4. It has cash and short-term investments of MYR2.1B.
Key information
1.30%
Debt to equity ratio
RM 345.75m
Debt
| Interest coverage ratio | 9.4x |
| Cash | RM 2.06b |
| Equity | RM 26.66b |
| Total liabilities | RM 1.55b |
| Total assets | RM 28.22b |
Recent financial health updates
These 4 Measures Indicate That PPB Group Berhad (KLSE:PPB) Is Using Debt Safely
Jun 20
Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Dec 26Here's Why PPB Group Berhad (KLSE:PPB) Can Manage Its Debt Responsibly
Aug 14Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Apr 17PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly
Dec 22Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Aug 27Recent updates
PPB Group Berhad's (KLSE:PPB) Shares Bounce 25% But Its Business Still Trails The Market
Sep 25PPB Group Berhad (KLSE:PPB) Has Affirmed Its Dividend Of MYR0.12
Sep 01Benign Growth For PPB Group Berhad (KLSE:PPB) Underpins Its Share Price
Aug 01Returns At PPB Group Berhad (KLSE:PPB) Are On The Way Up
Jul 11These 4 Measures Indicate That PPB Group Berhad (KLSE:PPB) Is Using Debt Safely
Jun 20PPB Group Berhad (KLSE:PPB) Is Paying Out A Dividend Of MYR0.30
May 16PPB Group Berhad (KLSE:PPB) Is Due To Pay A Dividend Of MYR0.30
Apr 15PPB Group Berhad (KLSE:PPB) Not Flying Under The Radar
Apr 07Return Trends At PPB Group Berhad (KLSE:PPB) Aren't Appealing
Mar 17A Look At The Intrinsic Value Of PPB Group Berhad (KLSE:PPB)
Feb 05Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Dec 26PPB Group Berhad's (KLSE:PPB) Soft Earnings Don't Show The Whole Picture
Dec 05PPB Group Berhad's (KLSE:PPB) Shares Lagging The Market But So Is The Business
Oct 30PPB Group Berhad (KLSE:PPB) Could Be Struggling To Allocate Capital
Sep 04Here's Why PPB Group Berhad (KLSE:PPB) Can Manage Its Debt Responsibly
Aug 14PPB Group Berhad's (KLSE:PPB) Earnings Are Not Doing Enough For Some Investors
Jul 23Shareholders May Not Be So Generous With PPB Group Berhad's (KLSE:PPB) CEO Compensation And Here's Why
May 10Some Investors May Be Willing To Look Past PPB Group Berhad's (KLSE:PPB) Soft Earnings
Apr 27PPB Group Berhad (KLSE:PPB) Is Increasing Its Dividend To MYR0.30
Apr 20Is PPB Group Berhad (KLSE:PPB) A Risky Investment?
Apr 17PPB Group Berhad (KLSE:PPB) Might Have The Makings Of A Multi-Bagger
Mar 25Results: PPB Group Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates
Mar 03PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly
Dec 22Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled
Nov 22PPB Group Berhad (KLSE:PPB) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 18Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Aug 27Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled
Jul 15Here's Why We Think PPB Group Berhad (KLSE:PPB) Might Deserve Your Attention Today
Jun 12PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.28
Apr 04Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?
Mar 21PPB Group Berhad's (KLSE:PPB) Dividend Will Be Increased To MYR0.28
Mar 02PPB Group Berhad (KLSE:PPB) Is Reinvesting At Lower Rates Of Return
Jan 04We Ran A Stock Scan For Earnings Growth And PPB Group Berhad (KLSE:PPB) Passed With Ease
Dec 20PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet
Nov 22PPB Group Berhad (KLSE:PPB) Will Be Hoping To Turn Its Returns On Capital Around
Sep 21PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.12
Sep 04We Think PPB Group Berhad (KLSE:PPB) Has A Fair Chunk Of Debt
Jun 27Financial Position Analysis
Short Term Liabilities: PPB's short term assets (MYR3.7B) exceed its short term liabilities (MYR994.4M).
Long Term Liabilities: PPB's short term assets (MYR3.7B) exceed its long term liabilities (MYR560.5M).
Debt to Equity History and Analysis
Debt Level: PPB has more cash than its total debt.
Reducing Debt: PPB's debt to equity ratio has reduced from 2.3% to 1.3% over the past 5 years.
Debt Coverage: PPB's debt is well covered by operating cash flow (183.4%).
Interest Coverage: PPB's interest payments on its debt are well covered by EBIT (9.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/04 18:47 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
PPB Group Berhad is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nadia Binti Subhan | Affin Hwang Investment Bank |
| Huey Gan | AmInvestment Bank Berhad |
| Jin Wu Low | DBS Vickers Research |