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PEPT.KL — Bursa Malaysia Food Processing

PPB Group Bhd

$10,06
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Mcap
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P/E
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EV / Rev
—
Div yield
3,65 %
Op margin
-69,0 %
ROE
-12,3 %
Net margin
-50,3 %
Debt / equity
0,03
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

PPB Group Bhd is a food processing company in Malaysia that generates revenue primarily through the production and distribution of food products.

Business. PPB Group Bhd (PEPT.KL) is a food processing company listed on Bursa Malaysia. The firm operates within the Food & Beverages industry, focusing on the production and sale of food products. Specific details regarding its operating segments and geographic presence are not provided in the available data. The company is headquartered in Malaysia, consistent with its primary listing on the Kuala Lumpur exchange.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY4 analysts
3 buy1 hold0 sell
Avg 12m price target13,20

Analyst recommendations

4 analysts · consensus Buy
Buy3
Hold1
Sell0
12-month price target
13,20
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
4 analysts · indicative
Ownership
—
not yet wired
Profitability→
-12,3 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PEPT.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PEPT.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    PPB Group Bhd (PEPT.KL) is a food processing company listed on Bursa Malaysia. The firm operates within the Food & Beverages industry, focusing on the production and sale of food products. Specific details regarding its operating segments and geographic presence are not provided in the available data. The company is headquartered in Malaysia, consistent with its primary listing on the Kuala Lumpur exchange.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    PPB Group Bhd has a liquidity position that is characterized by a current ratio of 4.3, indicating a strong ability to meet short-term obligations. However, the company's free cash flow is negative at -3285262000.0 MYR, which suggests that it is not generating sufficient cash from operations to cover capital expenditures and other operational needs.

    The company's profitability is underperforming, as evidenced by a return on equity of -0.1235 and a return on assets of -0.1133. These figures are significantly below the industry norms for a food processing company, indicating that the company is not effectively utilizing its equity and assets to generate profits.

    PPB Group Bhd's revenue is concentrated within the food processing segment, with no disclosed geographic diversification. This concentration may expose the company to higher risks if there are any disruptions in the food processing market or if consumer demand for its products declines.

    The company's growth trajectory is uncertain, as it reported a net loss of -2732419000.0 MYR and an operating loss of -3746940000.0 MYR. These figures suggest that the company is not currently in a position to sustain growth and may need to implement cost-cutting measures or seek additional financing to remain viable.

    The risk assessment for PPB Group Bhd indicates a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio is 0.03, which is relatively low, but the negative free cash flow and operating loss suggest that the company may face challenges in maintaining its liquidity position without external financing.

    Recent events, such as the company's financial performance and analyst estimates, indicate that the company is facing significant challenges. The mean price target of 13.20 MYR and the mean recommendation of 1.75 suggest that analysts have a cautiously optimistic view, but the negative financial results may impact investor confidence.

    Key takeaways
    • PPB Group Bhd is experiencing a significant operating and net loss, indicating poor financial performance.
    • The company's liquidity position is strong, but its free cash flow is negative, which may require additional financing.
    • The company's profitability metrics are below industry norms, suggesting inefficiencies in asset and equity utilization.
    • The company's revenue is concentrated in the food processing segment, which may increase its exposure to market risks.
    • Analysts have a cautiously optimistic view, but the company's financial results may impact investor confidence.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $10,06
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $22.12B
    Net cashⓘ
    -$576.7M
    Current ratioⓘ
    4.3
    Debt / equityⓘ
    0.0
    ROAⓘ
    -11.3%
    ROEⓘ
    -12.3%
    Cash conversionⓘ
    -28.0%
    CapEx / revenueⓘ
    -3.0%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,03
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate1,02
    Revenue—no estimate—no estimate5,9B MYR
    Operating income—no estimate—no estimate335,9M MYR
    Full-year consensus mean (period as reported by source) · consensus in MYR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy2
    Buy1
    Hold1
    Sell0
    Strong sell0
    12-month price target$13,16 · Median $13,15
    Low $11,60High $14,75
    Operating income · consensus335,9M MYR
    EPS surprise
    −287,4 %
    reported vs consensus · miss
    Revenue surprise
    −8,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$11,60
    Mean$13,20
    Median$13,21
    High$14,75
    Spot$10,06
    +31.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-69,0 %Bottom quartile
    Net Margin-50,3 %Bottom quartile
    ROE-12,3 %Bottom quartile
    Capex / Rev-3,0 %Above median
    D/E0,03Above P75
    Cash Conv-0,28Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • PPB Group Bhd Market data — financials · 2026-05-28
    • PPB Group Bhd Market data — analyst estimates · 2026-05-28
    • PPB Group Bhd Market data — ESG · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PEPT.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage