Public Bank Berhad (KLSE:PBBANK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.420
-0.070 (-1.56%)
At close: Mar 28, 2025

Public Bank Berhad Statistics

Total Valuation

KLSE:PBBANK has a market cap or net worth of MYR 85.80 billion.

Market Cap 85.80B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

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

Share Statistics

KLSE:PBBANK has 19.41 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class n/a
Shares Outstanding 19.41B
Shares Change (YoY) -0.04%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 0.17%
Owned by Institutions (%) 39.10%
Float 14.42B

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 11.45. KLSE:PBBANK's PEG ratio is 2.12.

PE Ratio 12.00
Forward PE 11.45
PS Ratio 6.11
PB Ratio 1.50
P/TBV Ratio 1.57
P/FCF Ratio 10.63
P/OCF Ratio n/a
PEG Ratio 2.12
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 2.53
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.10%.

Return on Equity (ROE) 12.10%
Return on Assets (ROA) 1.33%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 708,094
Profits Per Employee 360,470
Employee Count 19,827
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +4.99% in the last 52 weeks. The beta is 0.46, so KLSE:PBBANK's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +4.99%
50-Day Moving Average 4.46
200-Day Moving Average 4.43
Relative Strength Index (RSI) 44.21
Average Volume (20 Days) 23,727,185

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 14.04 billion and earned 7.15 billion in profits. Earnings per share was 0.37.

Revenue 14.04B
Gross Profit 14.04B
Operating Income 9.19B
Pretax Income 8.93B
Net Income 7.15B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 17.82 billion in cash and 20.42 billion in debt, giving a net cash position of -2.60 billion or -0.13 per share.

Cash & Cash Equivalents 17.82B
Total Debt 20.42B
Net Cash -2.60B
Net Cash Per Share -0.13
Equity (Book Value) 59.65B
Book Value Per Share 2.95
Working Capital -426.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -183.28 million, giving a free cash flow of 8.07 billion.

Operating Cash Flow 8.25B
Capital Expenditures -183.28M
Free Cash Flow 8.07B
FCF Per Share 0.42
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 65.48%
Pretax Margin 63.62%
Profit Margin 50.91%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 57.49%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.98%.

Dividend Per Share 0.22
Dividend Yield 4.98%
Dividend Growth (YoY) 10.53%
Years of Dividend Growth 1
Payout Ratio 54.32%
Buyback Yield 0.04%
Shareholder Yield 5.02%
Earnings Yield 8.33%
FCF Yield 9.41%
Dividend Details

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 n/a