Public Bank Berhad Statistics

Total Valuation

KLSE:PBBANK has a market cap or net worth of MYR 82.08 billion.

Market Cap	82.08B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

KLSE:PBBANK has 19.31 billion shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	19.31B
Shares Outstanding	19.31B
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	41.18%
Float	14.42B

Valuation Ratios

The trailing PE ratio is 11.38 and the forward PE ratio is 11.35. KLSE:PBBANK's PEG ratio is 1.51.

PE Ratio	11.38
Forward PE	11.35
PS Ratio	5.75
PB Ratio	1.39
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.39%.

Return on Equity (ROE)	12.39%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	676,197
Profits Per Employee	342,675
Employee Count	21,125
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PBBANK has paid 1.96 billion in taxes.

Income Tax	1.96B
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has increased by +4.68% in the last 52 weeks. The beta is 0.41, so KLSE:PBBANK's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+4.68%
50-Day Moving Average	4.36
200-Day Moving Average	4.48
Relative Strength Index (RSI)	38.21
Average Volume (20 Days)	19,370,755

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:PBBANK had revenue of MYR 14.28 billion and earned 7.24 billion in profits. Earnings per share was 0.37.

Revenue	14.28B
Gross Profit	14.28B
Operating Income	9.39B
Pretax Income	9.11B
Net Income	7.24B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 18.28 billion in cash and 23.87 billion in debt, giving a net cash position of -5.59 billion or -0.29 per share.

Cash & Cash Equivalents	18.28B
Total Debt	23.87B
Net Cash	-5.59B
Net Cash Per Share	-0.29
Equity (Book Value)	59.20B
Book Value Per Share	2.95
Working Capital	-433.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.75 billion and capital expenditures -174.29 million, giving a free cash flow of -11.93 billion.

Operating Cash Flow	-11.75B
Capital Expenditures	-174.29M
Free Cash Flow	-11.93B
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	65.76%
Pretax Margin	63.79%
Profit Margin	50.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.18%.

Dividend Per Share	0.22
Dividend Yield	5.18%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	1
Payout Ratio	56.16%
Buyback Yield	0.17%
Shareholder Yield	5.34%
Earnings Yield	8.82%
FCF Yield	-14.53%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 26, 2021. It was a forward split with a ratio of 5.

Last Split Date	Jan 26, 2021
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2