Public Bank Berhad Statistics
Total Valuation
KLSE:PBBANK has a market cap or net worth of MYR 96.67 billion.
| Market Cap | 96.67B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:PBBANK has 19.41 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 19.41B |
| Shares Outstanding | 19.41B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 39.97% |
| Float | 14.99B |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 12.59. KLSE:PBBANK's PEG ratio is 2.18.
| PE Ratio | 13.19 |
| Forward PE | 12.59 |
| PS Ratio | 6.54 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.18 |
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 | -3.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.91%.
| Return on Equity (ROE) | 11.91% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 685,188 |
| Profits Per Employee | 338,196 |
| Employee Count | 21,571 |
| 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 | 22.31% |
Stock Price Statistics
The stock price has increased by +16.90% in the last 52 weeks. The beta is 0.18, so KLSE:PBBANK's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +16.90% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 20,012,025 |
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 14.78 billion and earned 7.30 billion in profits. Earnings per share was 0.38.
| Revenue | 14.78B |
| Gross Profit | 14.78B |
| Operating Income | 9.57B |
| Pretax Income | 9.61B |
| Net Income | 7.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 23.17 billion in cash and 29.98 billion in debt, with a net cash position of -6.81 billion or -0.35 per share.
| Cash & Cash Equivalents | 23.17B |
| Total Debt | 29.98B |
| Net Cash | -6.81B |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 64.56B |
| Book Value Per Share | 3.17 |
| Working Capital | -455.81B |
Cash Flow
In the last 12 months, operating cash flow was -7.89 billion and capital expenditures -323.91 million, giving a free cash flow of -8.21 billion.
| Operating Cash Flow | -7.89B |
| Capital Expenditures | -323.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.76B |
| Free Cash Flow | -8.21B |
| FCF Per Share | -0.42 |
Margins
| Gross Margin | n/a |
| Operating Margin | 64.75% |
| Pretax Margin | 64.99% |
| Profit Margin | 49.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.57% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 7.55% |
| FCF Yield | -8.49% |
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 |
Analyst Forecast
The average price target for KLSE:PBBANK is 5.59, which is 12.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.59 |
| Price Target Difference | 12.25% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.95% |
| EPS Growth Forecast (3Y) | 4.79% |
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 |