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Public Bank Bhd (1295) Financial Statements

Public Bank Bhd Financial Overview

Public Bank Bhd's market cap is currently RM90.84B. The company's EPS TTM is RM0.37; its P/E ratio is 12.15; and it has a dividend yield of 4.97%. Public Bank Bhd is estimated to report earnings on March 3, 2027, and the estimated EPS forecast is RM0.09. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueRM 24.35BRM 23.44BRM 22.08BRM 19.20BRM 17.70B
Gross ProfitRM 15.05BRM 14.02BRM 13.10BRM 13.43BRM 12.54B
Operating IncomeRM 9.53BRM 8.93BRM 8.54BRM 8.83BRM 7.37B
EBITDARM 9.89BRM 9.27BRM 8.91BRM 9.21BRM 7.73B
Net IncomeRM 7.22BRM 7.15BRM 6.65BRM 6.12BRM 5.66B
Balance Sheet
Cash & Short-Term InvestmentsRM 21.27BRM 23.12BRM 18.65BRM 30.48BRM 20.56B
Total AssetsRM 561.65BRM 542.86BRM 510.60BRM 493.26BRM 462.74B
Total DebtRM 13.56BRM 38.52BRM 32.77BRM 12.94BRM 11.78B
Net DebtRM -7.71BRM -11.19BRM 14.11BRM -17.54BRM -8.78B
Total LiabilitiesRM 499.21BRM 483.22BRM 454.22BRM 441.74BRM 413.31B
Stockholders' EquityRM 59.94BRM 57.34BRM 54.67BRM 50.18BRM 48.16B
Cash Flow
Free Cash FlowRM 3.28BRM 8.07BRM -3.14BRM 8.98BRM 6.52B
Operating Cash FlowRM 3.55BRM 8.25BRM -2.83BRM 9.16BRM 6.66B
Investing Cash FlowRM 2.17BRM -152.15MRM -2.85BRM -1.87BRM -4.62B
Financing Cash FlowRM -2.54BRM -3.98BRM -3.82BRM -2.95BRM -5.62B

Currency in MYR

Public Bank Bhd Earnings and Revenue History

010B20B30B25 %27.5 %30 %32.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Public Bank Bhd Liabilities to Assets

0200B400B600B88.8 %89.4 %90 %90.6 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Public Bank Bhd Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing

Public Bank Bhd Forecast EPS vs Actual EPS

0.10.10.10.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss