Public Bank Berhad (KLSE:PBBANK)

Public Bank Berhad Statistics

Total Valuation

KLSE:PBBANK has a market cap or net worth of MYR 95.22 billion.

Market Cap	95.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

KLSE:PBBANK has 19.31 billion shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	19.31B
Shares Outstanding	19.31B
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	44.82%
Float	14.47B

Valuation Ratios

The trailing PE ratio is 13.18 and the forward PE ratio is 12.68. KLSE:PBBANK's PEG ratio is 1.73.

PE Ratio	13.18
Forward PE	12.68
PS Ratio	6.49
PB Ratio	1.52
P/TBV Ratio	1.67
P/FCF Ratio	29.08
P/OCF Ratio	26.89
PEG Ratio	1.73

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	6.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.13%.

Return on Equity (ROE)	12.13%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.58%
Revenue Per Employee	694,387
Profits Per Employee	341,984
Employee Count	21,125
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:PBBANK has paid 2.14 billion in taxes.

Income Tax	2.14B
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +8.35% in the last 52 weeks. The beta is 0.23, so KLSE:PBBANK's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+8.35%
50-Day Moving Average	4.77
200-Day Moving Average	4.43
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	34,228,065

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

Revenue	14.67B
Gross Profit	14.67B
Operating Income	9.53B
Pretax Income	9.54B
Net Income	7.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 19.49 billion in cash and 19.82 billion in debt, with a net cash position of -336.00 million or -0.02 per share.

Cash & Cash Equivalents	19.49B
Total Debt	19.82B
Net Cash	-336.00M
Net Cash Per Share	-0.02
Equity (Book Value)	62.44B
Book Value Per Share	3.10
Working Capital	-439.57B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -266.71 million, giving a free cash flow of 3.27 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-266.71M
Free Cash Flow	3.27B
FCF Per Share	0.17

Margins

Gross Margin	n/a
Operating Margin	64.93%
Pretax Margin	65.05%
Profit Margin	49.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	22.32%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.56%.

Dividend Per Share	0.23
Dividend Yield	4.56%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	57.48%
Buyback Yield	0.46%
Shareholder Yield	4.86%
Earnings Yield	7.59%
FCF Yield	3.44%

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	3