TipRanks
Go Ultimate55% OFF

Public Bank Bhd (PBLOF) Financial Statements

Public Bank Bhd Financial Overview

Public Bank Bhd's market cap is currently $22.66B. The company's EPS TTM is $0.94; its P/E ratio is 12.58; and it has a dividend yield of 5.94%. Public Bank Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 25.18B$ 14.04B$ 12.95B$ 13.43B$ 12.54B
Gross Profit$ 14.70B$ 14.01B$ 23.13B$ 13.43B$ 12.54B
Operating Income$ 9.54B$ 9.18B$ 8.53B$ 8.78B$ 7.29B
EBITDA$ 9.79B$ 9.27B$ 4.64M$ 0.00$ 0.00
Net Income$ 7.22B$ 7.15B$ 6.65B$ 6.12B$ 5.66B
Balance Sheet
Cash & Short-Term Investments$ 21.27B$ 23.12B$ 9.56B$ 30.48B$ 20.56B
Total Assets$ 561.65B$ 542.86B$ 510.60B$ 493.26B$ 462.74B
Total Debt$ 13.56B$ 9.49B$ 32.77B$ 12.94B$ 11.78B
Net Debt$ -7.71B$ -3.75B$ -18.65B$ -17.54B$ -8.78B
Total Liabilities$ 499.21B$ 483.22B$ 454.22B$ 441.74B$ 413.31B
Stockholders' Equity$ 59.94B$ 57.34B$ 54.67B$ 50.18B$ 48.16B
Cash Flow
Free Cash Flow$ 3.27B$ 8.07B$ -3.14B$ 8.98B$ 6.52B
Operating Cash Flow$ 3.54B$ 8.25B$ -2.84B$ 9.16B$ 6.66B
Investing Cash Flow$ 2.17B$ -152.15M$ -2.84B$ -1.87B$ -4.62B
Financing Cash Flow$ -2.54B$ -3.98B$ -3.82B$ -2.95B$ -5.62B

Currency in MYR

Public Bank Bhd Earnings and Revenue History

010B20B30B24 %36 %48 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Public Bank Bhd Debt to Assets

0200B400B600B88.8 %89.4 %90 %90.6 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Public Bank Bhd Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing

Public Bank Bhd Forecast EPS vs Actual EPS

000000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss