PPCB
Propanc Biopharma·NASDAQ
--
--(--)
--
--(--)
8.15 / 10
Outperform
Fundamentals are robust: interest coverage 35.1, PB‑ROE –0.61, revenue growth >130% YoY, inventory turnover 104. Positive scores on most factors, but current liabilities/total liabilities at 97% and Asset‑MV negative drag performance. Overall fundamental rating Outperform with an 8.2/10 score.
Analysis Checks(8/10)
Revenue-MV
Value-0.11
Score3/3
Weight51.65%
1M Return8.11%
Value-0.11
Score3/3
Weight51.65%
1M Return8.11%
Inventory turnover ratio
Value103.94
Score2/3
Weight-5.89%
1M Return-1.18%
Value103.94
Score2/3
Weight-5.89%
1M Return-1.18%
PB-ROE
Value-0.61
Score3/3
Weight65.06%
1M Return9.18%
Value-0.61
Score3/3
Weight65.06%
1M Return9.18%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score2/3
Weight-5.99%
1M Return-1.17%
Value35.11
Score2/3
Weight-5.99%
1M Return-1.17%
Cost of sales ratio (%)
Value64.41
Score2/3
Weight-5.66%
1M Return-1.13%
Value64.41
Score2/3
Weight-5.66%
1M Return-1.13%
Total operating revenue (YoY growth rate %)
Value134.00
Score2/3
Weight0.71%
1M Return0.13%
Value134.00
Score2/3
Weight0.71%
1M Return0.13%
Current liabilities / Total liabilities (%)
Value97.43
Score0/3
Weight-21.83%
1M Return-4.96%
Value97.43
Score0/3
Weight-21.83%
1M Return-4.96%
Long-term debt to working capital ratio (%)
Value0.05
Score2/3
Weight-1.83%
1M Return-0.35%
Value0.05
Score2/3
Weight-1.83%
1M Return-0.35%
Operating revenue (YoY growth rate %)
Value177.16
Score2/3
Weight0.29%
1M Return0.05%
Value177.16
Score2/3
Weight0.29%
1M Return0.05%
Asset-MV
Value-0.55
Score0/3
Weight23.48%
1M Return4.00%
Value-0.55
Score0/3
Weight23.48%
1M Return4.00%
Revenue-MV
Value-0.11
Score3/3
Weight51.65%
1M Return8.11%
Value-0.11
Score3/3
Weight51.65%
1M Return8.11%
Total operating revenue (YoY growth rate %)
Value134.00
Score2/3
Weight0.71%
1M Return0.13%
Value134.00
Score2/3
Weight0.71%
1M Return0.13%
Inventory turnover ratio
Value103.94
Score2/3
Weight-5.89%
1M Return-1.18%
Value103.94
Score2/3
Weight-5.89%
1M Return-1.18%
Current liabilities / Total liabilities (%)
Value97.43
Score0/3
Weight-21.83%
1M Return-4.96%
Value97.43
Score0/3
Weight-21.83%
1M Return-4.96%
PB-ROE
Value-0.61
Score3/3
Weight65.06%
1M Return9.18%
Value-0.61
Score3/3
Weight65.06%
1M Return9.18%
Long-term debt to working capital ratio (%)
Value0.05
Score2/3
Weight-1.83%
1M Return-0.35%
Value0.05
Score2/3
Weight-1.83%
1M Return-0.35%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score2/3
Weight-5.99%
1M Return-1.17%
Value35.11
Score2/3
Weight-5.99%
1M Return-1.17%
Operating revenue (YoY growth rate %)
Value177.16
Score2/3
Weight0.29%
1M Return0.05%
Value177.16
Score2/3
Weight0.29%
1M Return0.05%
Cost of sales ratio (%)
Value64.41
Score2/3
Weight-5.66%
1M Return-1.13%
Value64.41
Score2/3
Weight-5.66%
1M Return-1.13%
Asset-MV
Value-0.55
Score0/3
Weight23.48%
1M Return4.00%
Value-0.55
Score0/3
Weight23.48%
1M Return4.00%
Is PPCB undervalued or overvalued?
- PPCB scores 8.15/10 on fundamentals and holds a Discounted valuation at present. Backed by its -69.89% ROE, 0.00% net margin, -0.03 P/E ratio, 0.20 P/B ratio, and -97.78% earnings growth, these metrics solidify its Outperform investment rating.
