PPB Group Berhad (4065.KL) stock analysis
In our weekly check, PPB Group Berhad is graded C (A to F). Of 23 checks on debt, profit, cash flow and trend: 12 pass, warnings: 5, red flags: 6.
About PPB Group Berhad
PPB Group Berhad is a Financial Services company (Financial - Conglomerates), listed on KLS as 4065.KL.
What our checks show for 4065.KL
Red flags
- The net margin fell by 83.7 points over 5 years, to -52.9%: the company keeps less of each sale as profit.
- Revenue fell 4.7% a year over the last 3 years.
- Earnings per share grew only 8.7% a year over the last 3 years.
- The company is losing money: the net margin is -52.9%.
- PPB Group Berhad pays a dividend while losing money: it is funded from reserves or debt.
- Return on capital (ROCE) is only 1.2%.
Warning signs
- Analysts expect earnings per share to shrink about 24.8% a year.
- Analysts expect only about 2.6% a year of growth in revenue.
- The stock has fallen as much as 59% from a peak. Would you have held through that?
- The stock is still below its previous peak.
- Thinly traded (about 453 thousand shares a day): buying and selling can move the price.
Strengths
- Debt is low: 0.03x equity.
- Operating profit covers interest 11.6 times over.
- The gross margin is 14% and has risen by 5.8 points: pricing power is holding.
- Operating cash flow is 0.25x net profit: the profit arrives as real cash.
- Analysts expect the net margin to improve by 77.2 points from today's -52.9%.
- Free cash flow is 11.1% of revenue: cash for dividends, buybacks or growth.
Next earnings report: 2026-12-01
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Questions
What grade does PPB Group Berhad (4065.KL) have?
In our weekly check, PPB Group Berhad is graded C (A to F). Of 23 checks on debt, profit, cash flow and trend: 12 pass, warnings: 5, red flags: 6. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 4065.KL stock?
This week's biggest flags for PPB Group Berhad: Margins falling, Weak revenue growth, Weak EPS growth. In total 11 of 23 checks show a warning or a red flag.
What does PPB Group Berhad do?
PPB Group Berhad is a Financial Services company (Financial - Conglomerates), listed on KLS as 4065.KL.
When does PPB Group Berhad report earnings next?
The next earnings report is expected on 2026-12-01. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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