Public Bank Berhad (KLSE:PBBANK)

Public Bank Berhad Statistics

Total Valuation

KLSE:PBBANK has a market cap or net worth of MYR 82.47 billion.

Market Cap	82.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

KLSE:PBBANK has 19.31 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	19.31B
Shares Outstanding	19.31B
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	41.85%
Float	14.42B

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 11.60. KLSE:PBBANK's PEG ratio is 1.96.

PE Ratio	11.45
Forward PE	11.60
PS Ratio	5.69
PB Ratio	1.36
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.96

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	-0.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.09%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	686,499
Profits Per Employee	341,658
Employee Count	21,125
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PBBANK has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.40, so KLSE:PBBANK's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-11.04%
50-Day Moving Average	4.33
200-Day Moving Average	4.40
Relative Strength Index (RSI)	41.13
Average Volume (20 Days)	22,801,885

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 14.50 billion and earned 7.22 billion in profits. Earnings per share was 0.37.

Revenue	14.50B
Gross Profit	14.50B
Operating Income	9.52B
Pretax Income	9.17B
Net Income	7.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 21.28 billion in cash and 15.67 billion in debt, giving a net cash position of 5.61 billion or 0.29 per share.

Cash & Cash Equivalents	21.28B
Total Debt	15.67B
Net Cash	5.61B
Net Cash Per Share	0.29
Equity (Book Value)	60.73B
Book Value Per Share	3.03
Working Capital	-431.11B

Cash Flow

In the last 12 months, operating cash flow was -17.16 billion and capital expenditures -183.57 million, giving a free cash flow of -17.34 billion.

Operating Cash Flow	-17.16B
Capital Expenditures	-183.57M
Free Cash Flow	-17.34B
FCF Per Share	-0.90

Margins

Gross Margin	n/a
Operating Margin	65.62%
Pretax Margin	63.20%
Profit Margin	49.77%
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 5.15%.

Dividend Per Share	0.22
Dividend Yield	5.15%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	56.33%
Buyback Yield	0.29%
Shareholder Yield	5.46%
Earnings Yield	8.75%
FCF Yield	-21.03%

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