In short
PPB Group Berhad (4065.KL) has gross profit up 26.9% to MYR 774.1M year on year. Its net margin is -50.3% and gross margin 14.3%. Fisclear flags 1 high-severity risk, led by: Net loss of MYR 2.7B — the company spent more than it earned. Investors should monitor the path to profitability. How we calculate this
Valuation
Consumer DefensiveLive · Yahoo FinancePrice
RM8.55
RM12.2B
22.7x
5.00%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative ROE — equity capital being destroyed.
PEG 0.68 — below growth rate.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇲🇾 Malaysia Macro Indicators
Full dashboard →Policy Rate
2.75%→
Moderate
CPI Inflation
1.80%→
Near target · +0.10% MoM
Unemployment
2.90%↓
Tight labour market
GDP Growth
6.00%↑
Strong
USD/MYR
4.08→
Current Account
1.61% GDP↑
Surplus
The Malaysia central bank policy rate stands at 2.75% — a moderately elevated rate environment; CPI inflation is 1.8% year-over-year (inflation near target); unemployment stands at 2.9% (tight labour market); GDP growth is 6.0% year-over-year (strong growth); USD/MYR is at 4.0806.
SWOT Analysis — 4065.KL
Inflationary BoomStrengths
Operating Cash Flow: MYR 770.3M (+298.7% YoY) — Operating cash flow grew 299% — the business generated more cash from day-to-day operations.
Gross Profit: MYR 774.1M (+26.9% YoY) — Gross profit rose 27% — the spread between revenue and direct costs improved.
Weaknesses
EPS (Diluted): MYR -1.92 (-324.2% YoY) — Negative EPS — the company recorded a loss on a per-share basis.
Net Income: -MYR 2.7B (-324.1% YoY) — The company posted a net loss — total expenses exceeded total revenue.
Total Assets: MYR 24.1B (-16.2% YoY) — Total assets shrank 16% — the balance sheet contracted.
Price-to-book ratio of 0.57x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Opportunities
No clear opportunities identified at this time.
Threats
Net loss of MYR 2.7B — the company spent more than it earned. Investors should monitor the path to profitability.
Stock is within 10% of its 52-week low (9.02) — the market may be pricing in significant risk or sector weakness.
Year-over-Year Changes
EPS (Diluted)
MYR -1.92
was MYR 0.86
Negative EPS — the company recorded a loss on a per-share basis.
Net Income
-MYR 2.7B
was MYR 1.2B
The company posted a net loss — total expenses exceeded total revenue.
Operating Cash Flow
MYR 770.3M
was MYR 193.2M
Operating cash flow grew 299% — the business generated more cash from day-to-day operations.
Gross Profit
MYR 774.1M
was MYR 610.0M
Gross profit rose 27% — the spread between revenue and direct costs improved.
Total Assets
MYR 24.1B
was MYR 28.8B
Total assets shrank 16% — the balance sheet contracted.
Risk Flags
1 high · 1 medium · 1 low- ⚠ High
Net loss of MYR 2.7B — the company spent more than it earned. Investors should monitor the path to profitability.
- ◈ Medium
Stock is within 10% of its 52-week low (9.02) — the market may be pricing in significant risk or sector weakness.
- ○ Low
Price-to-book ratio of 0.57x — stock trades below book value, which may indicate market concerns about asset quality or profitability.
Technical Signals
Daily closes · 1-year dataPPB Group Berhad: common questions
Is PPB Group Berhad profitable?
No. PPB Group Berhad reported a net loss of RM2.7B in its latest fiscal year (fiscal 2025), a net margin of -50.3%.
What is PPB Group Berhad's P/E ratio?
PPB Group Berhad has no meaningful P/E ratio at the moment, because it lost money over the latest year. P/E only works when earnings are positive.
Does PPB Group Berhad pay a dividend?
Yes. PPB Group Berhad's forward dividend yield is 5.00%, the expected annual dividend as a share of the current share price.
What are the main risks for PPB Group Berhad?
Fisclear's checks flag 2 medium- or high-severity risks. The most serious: Net loss of MYR 2.7B — the company spent more than it earned. Investors should monitor the path to profitability.
Answers are generated from the figures in this report (updated 13 Oct 2026). Information, not investment advice.
Latest News
via FinnhubGet the weekly digest
5 company reports + macro context every week, free. No spam.
- Unlimited goal simulations
- 5 free company report summaries per day
- Weekly financial insights newsletter
External Links
Research PPB Group Berhad
Data sourced from Bursa Malaysia, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.