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Public Bank Bhd (1295) Stock Statistics & Valuation Metrics

Total Valuation

Public Bank Bhd has a market cap or net worth of MYR 90.84B. The enterprise value is MYR 120.13B.

Market Cap
MYR 90.84B
Enterprise Value
MYR 120.13B

Share Statistics

Public Bank Bhd has 19,410,691,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
19,410,691,000
Owned by Insiders
0.18%
Owned by Institutions
7.60%

Financial Efficiency

Public Bank Bhd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
6.53%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
1.13M
Profits Per Employee
334.91K
Employee Count
21,571
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Public Bank Bhd is 12.15. Public Bank Bhd’s PEG ratio is 0.12.

PE Ratio
12.15
PS Ratio
3.43
PB Ratio
1.45
Price to FCF
9.54
Price to Operating Cash Flow
9.20
PEG Ratio
0.12

Income Statement

In the last 12 months, Public Bank Bhd had revenue of 24.35B and earned 7.22B in profits. Earnings per share was 0.37.

Revenue
24.35B
Gross Profit
15.05B
Operating Income
9.53B
Pretax Income
9.53B
Net Income
7.22B
EBITDA
9.89B
Earnings Per Share (EPS)
0.37

Cash Flow

In the last 12 months, operating cash flow was 9.58B and capital expenditures -339.67M, giving a free cash flow of 9.24B billion.

Operating Cash Flow
9.58B
Free Cash Flow
9.24B
Free Cash Flow per Share
0.48

Dividends & Yields

Public Bank Bhd pays an annual dividend of ―, resulting in a dividend yield of 4.81%

Dividend Per Share
―
Dividend Yield
4.81%
Payout Ratio
N/A
Free Cash Flow Yield
10.51%
Earnings Yield
8.22%

Stock Price Statistics

Beta
1.10
52-Week Price Change
5.35%
50-Day Moving Average
4.77
200-Day Moving Average
4.78
Relative Strength Index (RSI)
37.03
Average Volume (3m)
21.08M

Important Dates

Public Bank Bhd upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 06, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
―

Financial Position

Public Bank Bhd as a current ratio of 0.05, with Debt / Equity ratio of 22.62%

Current Ratio
0.05
Quick Ratio
0.05
Debt to Market Cap
0.45
Net Debt to EBITDA
-0.78
Interest Coverage Ratio
1.02

Taxes

In the past 12 months, Public Bank Bhd has paid 2.14B in taxes.

Income Tax
2.14B
Effective Tax Rate
0.22

Enterprise Valuation

Public Bank Bhd EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 12.33.

EV to Sales
4.43
EV to EBITDA
11.81
EV to Free Cash Flow
12.33
EV to Operating Cash Flow
11.89

Balance Sheet

Public Bank Bhd has MYR 26.49B in cash and marketable securities with MYR 52.47B in debt, giving a net cash position of -MYR 25.98B billion.

Cash & Marketable Securities
MYR 26.49B
Total Debt
MYR 52.47B
Net Cash
-MYR 25.98B
Net Cash Per Share
-MYR 1.34
Tangible Book Value Per Share
MYR 3.12

Margins

Gross margin is 62.59%, with operating margin of 36.70%, and net profit margin of 28.10%.

Gross Margin
62.59%
Operating Margin
36.70%
Pretax Margin
36.70%
Net Profit Margin
28.10%
EBITDA Margin
37.51%
EBIT Margin
36.65%

Analyst Forecast

The average price target for Public Bank Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
2.04%
EPS Growth Forecast
1.06%