Public Bank Berhad (KLSE:PBBANK)

Public Bank Berhad Statistics

Total Valuation

KLSE:PBBANK has a market cap or net worth of MYR 92.59 billion.

Market Cap	92.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

KLSE:PBBANK has 19.41 billion shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class	19.41B
Shares Outstanding	19.41B
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	42.55%
Float	14.75B

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 12.15. KLSE:PBBANK's PEG ratio is 1.62.

PE Ratio	12.74
Forward PE	12.15
PS Ratio	6.30
PB Ratio	1.50
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

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	-1.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.27%.

Return on Equity (ROE)	12.27%
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)	4.29%
Revenue Per Employee	681,704
Profits Per Employee	335,212
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	22.39%

Stock Price Statistics

The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.22, so KLSE:PBBANK's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+7.68%
50-Day Moving Average	4.76
200-Day Moving Average	4.56
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	19,707,645

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 14.71 billion and earned 7.23 billion in profits. Earnings per share was 0.37.

Revenue	14.71B
Gross Profit	14.71B
Operating Income	9.53B
Pretax Income	9.55B
Net Income	7.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 20.95 billion in cash and 25.81 billion in debt, with a net cash position of -4.86 billion or -0.25 per share.

Cash & Cash Equivalents	20.95B
Total Debt	25.81B
Net Cash	-4.86B
Net Cash Per Share	-0.25
Equity (Book Value)	61.58B
Book Value Per Share	3.06
Working Capital	-448.23B

Cash Flow

In the last 12 months, operating cash flow was -13.83 billion and capital expenditures -308.02 million, giving a free cash flow of -14.14 billion.

Operating Cash Flow	-13.83B
Capital Expenditures	-308.02M
Depreciation & Amortization	n/a
Net Borrowing	4.08B
Free Cash Flow	-14.14B
FCF Per Share	-0.73

Margins

Gross Margin	n/a
Operating Margin	64.78%
Pretax Margin	64.91%
Profit Margin	49.17%
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 4.72%.

Dividend Per Share	0.23
Dividend Yield	4.72%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	60.10%
Buyback Yield	0.33%
Shareholder Yield	5.05%
Earnings Yield	7.81%
FCF Yield	-15.27%

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