PPB Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

PPB Group Berhad şirketinin toplam hissedar öz sermayesi MYR25.9B ve toplam borcu MYR423.8M olup, bu da borç-öz sermaye oranını 1.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla MYR27.6B ve MYR1.7B dir. PPB Group Berhad 'in FAVÖK'ü MYR90.4M faiz karşılama oranı 2.2 dur. Şirketin MYR1.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

1.6%

Borç/özkaynak oranı

RM 423.79m

Borç

Faiz karşılama oranı	2.2x
Nakit	RM 1.72b
Eşitlik	RM 25.85b
Toplam yükümlülükler	RM 1.70b
Toplam varlıklar	RM 27.56b

Son finansal sağlık güncellemeleri

Recent updates

Is PPB Group Berhad (KLSE:PPB) A Risky Investment?

Dec 26

PPB Group Berhad's (KLSE:PPB) Soft Earnings Don't Show The Whole Picture

Dec 05

PPB Group Berhad's (KLSE:PPB) Shares Lagging The Market But So Is The Business

Oct 30

PPB Group Berhad (KLSE:PPB) Could Be Struggling To Allocate Capital

Sep 04

Here's Why PPB Group Berhad (KLSE:PPB) Can Manage Its Debt Responsibly

Aug 14

PPB Group Berhad's (KLSE:PPB) Earnings Are Not Doing Enough For Some Investors

Jul 23

Shareholders May Not Be So Generous With PPB Group Berhad's (KLSE:PPB) CEO Compensation And Here's Why

May 10

Some Investors May Be Willing To Look Past PPB Group Berhad's (KLSE:PPB) Soft Earnings

Apr 27

PPB Group Berhad (KLSE:PPB) Is Increasing Its Dividend To MYR0.30

Apr 20

Is PPB Group Berhad (KLSE:PPB) A Risky Investment?

Apr 17

PPB Group Berhad (KLSE:PPB) Might Have The Makings Of A Multi-Bagger

Mar 25

Results: PPB Group Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates

Mar 03

PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly

Dec 22

Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled

Nov 22

PPB Group Berhad (KLSE:PPB) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 18

Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?

Aug 27

Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled

Jul 15

Here's Why We Think PPB Group Berhad (KLSE:PPB) Might Deserve Your Attention Today

Jun 12

PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.28

Apr 04

Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?

Mar 21

PPB Group Berhad's (KLSE:PPB) Dividend Will Be Increased To MYR0.28

Mar 02

PPB Group Berhad (KLSE:PPB) Is Reinvesting At Lower Rates Of Return

Jan 04

We Ran A Stock Scan For Earnings Growth And PPB Group Berhad (KLSE:PPB) Passed With Ease

Dec 20

PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet

Nov 22

PPB Group Berhad (KLSE:PPB) Will Be Hoping To Turn Its Returns On Capital Around

Sep 21

PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.12

Sep 04

We Think PPB Group Berhad (KLSE:PPB) Has A Fair Chunk Of Debt

Jun 27

Here's What's Concerning About PPB Group Berhad's (KLSE:PPB) Returns On Capital

May 31

We Think You Should Be Aware Of Some Concerning Factors In PPB Group Berhad's (KLSE:PPB) Earnings

Apr 21

Is PPB Group Berhad (KLSE:PPB) Using Too Much Debt?

Mar 01

Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?

Nov 30

PPB Group Berhad's (KLSE:PPB) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 01

Here's Why We Think PPB Group Berhad (KLSE:PPB) Is Well Worth Watching

Aug 25

Be Wary Of PPB Group Berhad (KLSE:PPB) And Its Returns On Capital

Jul 22

We Think PPB Group Berhad (KLSE:PPB) Can Stay On Top Of Its Debt

Jul 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PPB 'nin kısa vadeli varlıkları ( MYR3.7B ) kısa vadeli yükümlülüklerini ( MYR1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: PPB şirketinin kısa vadeli varlıkları ( MYR3.7B ) uzun vadeli yükümlülüklerini ( MYR608.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PPB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: PPB 'nin borç/öz sermaye oranı son 5 yılda 2.2% seviyesinden 1.6% seviyesine düştü.

Borç Kapsamı: PPB 'nin borcu işletme nakit akışı ( 50.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: PPB 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/27 13:14
Gün Sonu Hisse Fiyatı	2024/12/27 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

PPB Group Berhad 10 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Nadia Binti Subhan	Affin Hwang Investment Bank
Huey Gan	AmInvestment Bank Berhad
Jin Wu Low	DBS Vickers Research

PPB Group Berhad Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is PPB Group Berhad (KLSE:PPB) A Risky Investment?

Here's Why PPB Group Berhad (KLSE:PPB) Can Manage Its Debt Responsibly

Is PPB Group Berhad (KLSE:PPB) A Risky Investment?

PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly

Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?

Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?

Recent updates

Is PPB Group Berhad (KLSE:PPB) A Risky Investment?

PPB Group Berhad's (KLSE:PPB) Soft Earnings Don't Show The Whole Picture

Third quarter 2024 earnings released: EPS: RM0.15 (vs RM0.26 in 3Q 2023)

PPB Group Berhad's (KLSE:PPB) Shares Lagging The Market But So Is The Business

PPB Group Berhad (KLSE:PPB) Could Be Struggling To Allocate Capital

First half dividend of RM0.12 announced

PPB Group Berhad Announces Interim Dividend, Payable on 26 September 2024

Second quarter 2024 earnings released: EPS: RM0.22 (vs RM0.14 in 2Q 2023)

PPB Group Berhad to Report Q2, 2024 Results on Aug 29, 2024

Here's Why PPB Group Berhad (KLSE:PPB) Can Manage Its Debt Responsibly

PPB Group Berhad's (KLSE:PPB) Earnings Are Not Doing Enough For Some Investors

First quarter 2024 earnings released: EPS: RM0.24 (vs RM0.27 in 1Q 2023)

PPB Group Berhad Announces Re-Designation of Lim Soon Huat from Managing Director to Group Managing Director, Effective June 1, 2024

PPB Group Berhad Approves Final Dividend in Respect of Financial Year Ended December 31, 2023

Upcoming dividend of RM0.30 per share

Shareholders May Not Be So Generous With PPB Group Berhad's (KLSE:PPB) CEO Compensation And Here's Why

Some Investors May Be Willing To Look Past PPB Group Berhad's (KLSE:PPB) Soft Earnings

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

PPB Group Berhad (KLSE:PPB) Is Increasing Its Dividend To MYR0.30

Is PPB Group Berhad (KLSE:PPB) A Risky Investment?

PPB Group Berhad (KLSE:PPB) Might Have The Makings Of A Multi-Bagger

Results: PPB Group Berhad Exceeded Expectations And The Consensus Has Updated Its Estimates

Final dividend increased to RM0.30

PPB Group Berhad, Annual General Meeting, May 17, 2024

Full year 2023 earnings released: EPS: RM0.98 (vs RM1.54 in FY 2022)

PPB Group Berhad Proposes Final Dividend for Financial Year End 31 Dec 2023, Payable on Payment Date 07 Jun 2024

PPB Group Berhad to Report Q4, 2023 Results on Feb 28, 2024

PPB Group Berhad (KLSE:PPB) Seems To Use Debt Quite Sensibly

Third quarter 2023 earnings released: EPS: RM0.26 (vs RM0.55 in 3Q 2022)

Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled

PPB Group Berhad (KLSE:PPB) Shares Could Be 49% Below Their Intrinsic Value Estimate

Upcoming dividend of RM0.12 per share at 2.5% yield

Second quarter 2023 earnings released: EPS: RM0.14 (vs RM0.49 in 2Q 2022)

Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?

PPB Group Berhad to Report Q2, 2023 Results on Aug 29, 2023

Price target decreased by 8.7% to RM18.55

Returns On Capital At PPB Group Berhad (KLSE:PPB) Have Stalled

Here's Why We Think PPB Group Berhad (KLSE:PPB) Might Deserve Your Attention Today

New major risk - Revenue and earnings growth

Consensus EPS estimates fall by 13%, revenue upgraded

PPB Group Berhad Announces Resignation of Dato Ahmad Sufian @ Qurnain Bin Abdul Rashid as Non Independent and Non Executive Member of Audit Committee

First quarter 2023 earnings released: EPS: RM0.27 (vs RM0.21 in 1Q 2022)

PPB Group Berhad Announces Retirement of Tan Sri Datuk Oh Siew Nam as Non Independent and Non Executive Chairman

PPB Group Berhad to Report Q1, 2023 Results on May 31, 2023

Upcoming dividend of RM0.28 per share at 2.4% yield

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.28

Does PPB Group Berhad (KLSE:PPB) Have A Healthy Balance Sheet?

PPB Group Berhad's (KLSE:PPB) Dividend Will Be Increased To MYR0.28

Full year 2022 earnings released: EPS: RM1.54 (vs RM1.05 in FY 2021)

PPB Group Berhad to Report Q4, 2022 Results on Feb 28, 2023

PPB Group Berhad (KLSE:PPB) Is Reinvesting At Lower Rates Of Return

PPB Group Berhad Appoints Yip Jian Lee as Independent and Non Executive Director, Date of Change Is 02 Jan. 2023

We Ran A Stock Scan For Earnings Growth And PPB Group Berhad (KLSE:PPB) Passed With Ease

Third quarter 2022 earnings released: EPS: RM0.55 (vs RM0.29 in 3Q 2021)

Consensus EPS estimates increase by 13%

PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet

Insufficient new directors

PPB Group Berhad to Report Q3, 2022 Results on Nov 28, 2022

PPB Group Berhad (KLSE:PPB) Will Be Hoping To Turn Its Returns On Capital Around

PPB Group Berhad (KLSE:PPB) Has Announced That It Will Be Increasing Its Dividend To MYR0.12

Upcoming dividend of RM0.12 per share

Ppb Group Berhad Announces Interim Dividend, Payment on 28 September 2022

Second quarter 2022 earnings released: EPS: RM0.49 (vs RM0.13 in 2Q 2021)

PPB Group Berhad to Report Q2, 2022 Results on Aug 25, 2022

We Think PPB Group Berhad (KLSE:PPB) Has A Fair Chunk Of Debt

Price target decreased to RM17.83

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Here's What's Concerning About PPB Group Berhad's (KLSE:PPB) Returns On Capital