Company Valuation: PPB Group

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 24,326 24,810 20,599 17,640 15,734 13,259 - -
Change - 1.99% -16.97% -14.36% -10.81% -15.73% - -
Enterprise Value (EV) 24,326 24,570 19,403 16,368 15,734 13,259 13,259 13,259
Change - 1% -21.03% -15.64% -3.87% -15.73% 0% 0%
P/E 16.3x 11.3x 14.8x 14.5x -5.76x 9.63x 9.26x 9.6x
PBR 1x 0.96x 0.76x 0.66x 0.71x 0.58x 0.55x -
PEG - 0.2x -0.4x -1.2x 0x -0x 2.34x -2.76x
Capitalization / Revenue 5.01x 3.96x 3.6x 3.28x 2.9x 2.28x 2.25x 2.18x
EV / Revenue 0x 0x 0x 0x 0x 2.28x 2.25x 2.18x
EV / EBITDA 0x 0x 0x 0x 0x 29.3x 27.8x 27x
EV / EBIT -0x 0x 0x 0x 0x 48.6x 38x 38.9x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.35 0.4 0.42 0.42 0.42 0.4133 0.4133 0.415
Rate of return 2.05% 2.29% 2.9% 3.39% 3.8% 4.43% 4.43% 4.45%
EPS 2 1.052 1.544 0.9801 0.8572 -1.921 0.9677 1.006 0.971
Distribution rate 33.3% 25.9% 42.9% 49% -21.9% 42.7% 41.1% 42.7%
Net sales 1 4,857 6,257 5,721 5,386 5,432 5,814 5,893 6,078
EBITDA 1 160.8 330.6 423.1 505.4 610.2 452.8 477.5 491.5
EBIT 1 -44.13 136.6 224.2 313.1 426.1 273 349.3 340.4
Net income 1 1,496 2,197 1,394 1,219 -2,732 1,342 1,431 1,382
Net Debt - -239.8 -1,196 -1,272 - - - -
Reference price 2 17.100 17.440 14.480 12.400 11.060 9.320 9.320 9.320
Nbr of stocks (in thousands) 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 1,422,599 - -
Announcement Date 2/28/22 2/28/23 2/28/24 2/28/25 2/27/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.63x - - 4.43% 3.24B
20.87x2.88x14.24x3.89% 254B
21.14x2.46x14.51x3.42% 77.69B
18.45x1.89x10.67x3.33% 51.18B
18.66x0.57x10.78x2.4% 41.41B
21.83x3.23x13.17x3.31% 35.36B
12.23x1.96x9.63x6.25% 30.44B
36x3.04x17.99x0.99% 29.72B
67.31x10.28x42.59x1.14% 28.91B
Average 25.13x 3.29x 16.70x 3.24% 61.33B
Weighted average by Cap. 23.28x 2.92x 15.06x 3.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield