Pubali Bank PLC. (DSE:PUBALIBANK)

Bangladesh · Delayed Price · Currency is BDT

39.30

0.00 (0.00%)

At close: Aug 13, 2026

Pubali Bank PLC. Financials Overview

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	47,669	43,444	33,459	27,940	22,896	17,308
Revenue Growth	30.03%	29.84%	19.75%	22.03%	32.28%	8.70%
Net Income	11,971	10,901	7,801	6,950	5,648	4,352
Earnings Per Share	7.67	6.98	5.00	4.45	3.62	2.79
EPS Growth	29.23%	39.74%	12.25%	23.05%	29.85%	17.50%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23,993	20,439	25,244	15,381	19,655	27,047
Total Debt	95,833	90,040	76,696	79,670	83,881	61,301
Net Cash (Debt)	-71,840	-69,601	-51,453	-64,288	-64,226	-34,254
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.00	-44.57	-32.95	-41.17	-41.13	-21.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-133,573	-117,128	-63,218	-80,887	-69,194	-51,974
Capital Expenditures	-2,856	-2,718	-2,914	-2,092	-888.75	-690.66
Free Cash Flow	-136,429	-119,846	-66,133	-82,979	-70,083	-52,665
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	25.11%	25.09%	23.32%	24.87%	24.67%	25.14%
FCF Margin	-286.20%	-275.86%	-197.66%	-296.99%	-306.10%	-304.28%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.250	1.250	0.926	0.823	0.823	0.823
Dividend Per Share Growth	-4.00%	35.00%	12.50%	0%	0%	0%
Dividend Yield	3.18%	4.98%	4.58%	5.35%	5.60%	5.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	5.13	3.69	4.35	3.88	4.79	6.33
Forward PE	4.84	8.58	8.58	8.58	8.58	8.58
PS Ratio	1.29	0.93	1.01	0.96	1.18	1.59