TipRanks
Public Bank Bhd (PBLOF)
OTHER OTC:PBLOF
US Market
PBLOF
Public Bank Bhd
RESEARCH TOOLSreports

Public Bank Bhd (PBLOF) Ratios

21 Followers

Public Bank Bhd Ratios

PBLOF's free cash flow for Q2 2026 was RM1.03. For the 2026 fiscal year, PBLOF's free cash flow was decreased by RM and operating cash flow was RM0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.39 0.05 0.06 0.00 17.69
Quick Ratio
 1.39 0.05 0.06 0.00 17.69
Cash Ratio
 1.38 0.05 0.05 0.00 16.07
Solvency Ratio
 0.01 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.40 <0.01 0.02 0.00 4.83
Short-Term Operating Cash Flow Coverage
 0.40 0.00 0.00 0.00 0.00
Net Current Asset Value
RM -492.82BRM -477.94BRM -456.86BRM -444.66BRM -408.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.02 0.02 0.06 0.03
Debt-to-Equity Ratio
 0.77 0.23 0.17 0.60 0.26
Debt-to-Capital Ratio
 0.43 0.18 0.14 0.37 0.20
Long-Term Debt-to-Capital Ratio
 0.32 0.18 0.17 0.00 0.00
Financial Leverage Ratio
 9.47 9.37 9.47 9.34 9.83
Debt Service Coverage Ratio
 0.28 0.82 0.78 -0.21 -0.46
Interest Coverage Ratio
 1.04 1.02 0.97 0.95 1.52
Debt to Market Cap
 0.50 0.74 0.26 0.00 0.00
Interest Debt Per Share
 2.91 4.81 0.97 2.15 0.96
Net Debt to EBITDA
 2.29 -0.79 -1.47 3.04K 0.00
Profitability Margins
Gross Profit Margin
62.82%58.37%99.79%178.61%100.00%
EBIT Margin
37.95%37.59%63.62%-2.81%-2.80%
EBITDA Margin
38.90%38.82%66.02%0.04%0.00%
Operating Profit Margin
38.01%37.90%65.40%65.91%65.37%
Pretax Profit Margin
38.01%37.59%63.62%65.94%65.74%
Net Profit Margin
29.00%28.69%50.91%51.35%45.56%
Continuous Operations Profit Margin
29.49%29.42%49.99%51.40%45.93%
Net Income Per EBT
76.31%76.32%80.02%77.87%69.30%
EBT Per EBIT
100.00%99.19%97.27%100.06%100.57%
Return on Assets (ROA)
1.25%1.29%1.32%1.30%1.24%
Return on Equity (ROE)
12.22%12.05%12.47%12.16%12.20%
Return on Capital Employed (ROCE)
1.69%10.09%10.09%1.67%1.79%
Return on Invested Capital (ROIC)
1.27%7.81%7.93%1.11%5.25%
Return on Tangible Assets
1.26%1.29%1.32%1.31%1.25%
Earnings Yield
7.90%39.46%15.85%8.65%7.53%
Efficiency Ratios
Receivables Turnover
 232.99 243.22 4.34 0.00 0.00
Payables Turnover
 3.18 3.27 2.85 -3.17 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.82 9.97 5.62 5.18 5.41
Asset Turnover
 0.04 0.04 0.03 0.03 0.03
Working Capital Turnover Ratio
 -212.90 -0.06 -0.03 0.63 0.50
Cash Conversion Cycle
 -113.06 -110.14 -44.05 115.11 0.00
Days of Sales Outstanding
 1.57 1.50 84.12 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 114.62 111.65 128.17 -115.11 0.00
Operating Cycle
 1.57 1.50 84.12 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.75 0.43 -0.15 0.47
Free Cash Flow Per Share
 0.35 0.69 0.42 -0.16 0.46
CapEx Per Share
 0.02 0.06 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.98 1.11 0.98
Dividend Paid and CapEx Coverage Ratio
 1.47 0.77 2.03 -0.94 2.29
Capital Expenditure Coverage Ratio
 21.75 13.28 45.04 -9.19 49.21
Operating Cash Flow Coverage Ratio
 0.15 0.26 0.87 -0.09 0.71
Operating Cash Flow to Sales Ratio
 0.28 0.14 0.59 -0.22 0.68
Free Cash Flow Yield
7.35%17.89%17.90%-4.09%11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.63 10.41 6.28 11.57 13.29
Price-to-Sales (P/S) Ratio
 3.68 0.73 3.21 5.94 6.05
Price-to-Book (P/B) Ratio
 1.50 0.31 0.79 1.41 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 13.61 5.59 5.59 -24.46 9.06
Price-to-Operating Cash Flow Ratio
 12.95 5.17 5.46 -27.12 8.87
Price-to-Earnings Growth (PEG) Ratio
 4.67 0.00 0.71 1.85 1.28
Price-to-Fair Value
 1.50 0.31 0.79 1.41 1.62
Enterprise Value Multiple
 11.76 1.08 3.40 19.63K 0.00
Enterprise Value
 115.03B 10.59B 31.47B 91.02B 63.77B
EV to EBITDA
 11.76 1.08 3.40 19.63K 0.00
EV to Sales
 4.57 0.42 2.24 7.03 4.75
EV to Free Cash Flow
 16.90 3.24 3.90 -28.95 7.10
EV to Operating Cash Flow
 16.13 2.99 3.81 -32.10 6.96
Tangible Book Value Per Share
 3.18 12.49 2.93 2.77 2.52
Shareholders’ Equity Per Share
 3.18 12.62 2.95 2.82 2.59
Tax and Other Ratios
Effective Tax Rate
 0.22 0.23 0.21 0.22 0.30
Revenue Per Share
 1.30 5.30 0.72 0.67 0.69
Net Income Per Share
 0.38 1.52 0.37 0.34 0.32
Tax Burden
 0.76 0.76 0.80 0.78 0.69
Interest Burden
 1.00 1.00 1.00 -23.50 -23.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.02 0.03 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 0.37 0.92 -0.33 1.04
Currency in MYR