Total Valuation
Public Bank Bhd has a market cap or net worth of $22.82B. The enterprise value is $29.04K.
Market Cap$22.82B
Enterprise Value$29.04K
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 Outstanding19,410,691,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Public Bank Bhd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.17M
Profits Per Employee442.39K
Employee Count21,571
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Public Bank Bhd is 12.6. Public Bank Bhd’s PEG ratio is ―.
PE Ratio12.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.31
Price to FCF0.00
Price to Operating Cash Flow12.95
PEG Ratio―
Income Statement
In the last 12 months, Public Bank Bhd had revenue of 25.18B and earned 7.22B in profits. Earnings per share was 0.37.
Revenue25.18B
Gross Profit14.70B
Operating Income9.54B
Pretax Income9.47B
Net Income7.22B
EBITDA9.78B
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 7.12B and capital expenditures -327.61M, giving a free cash flow of 6.79B billion.
Operating Cash Flow7.12B
Free Cash Flow6.79B
Free Cash Flow per Share0.35
Dividends & Yields
Public Bank Bhd pays an annual dividend of $0.026, resulting in a dividend yield of 5.94%
Dividend Per Share$0.026
Dividend Yield5.94%
Payout Ratio61.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change6.85%
50-Day Moving Average0.97
200-Day Moving Average0.96
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Public Bank Bhd upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Public Bank Bhd as a current ratio of 0.05, with Debt / Equity ratio of 76.54%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.74
Net Debt to EBITDA-0.79
Interest Coverage Ratio1.02
Taxes
In the past 12 months, Public Bank Bhd has paid 2.14B in taxes.
Income Tax2.14B
Effective Tax Rate0.23
Enterprise Valuation
Public Bank Bhd EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 3.24.
EV to Sales0.42
EV to EBITDA1.08
EV to Free Cash Flow3.24
EV to Operating Cash Flow2.99
Balance Sheet
Public Bank Bhd has $24.53B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$22.35B billion.
Cash & Marketable Securities$24.53B
Total Debt$0.00
Net Cash-$22.35B
Net Cash Per Share-$1.15
Tangible Book Value Per Share$12.49
Margins
Gross margin is 62.82%, with operating margin of 37.90%, and net profit margin of 28.69%.
Gross Margin62.82%
Operating Margin37.90%
Pretax Margin37.59%
Net Profit Margin28.69%
EBITDA Margin38.82%
EBIT Margin37.59%
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 Count0
Revenue Growth Forecast9.58%
EPS Growth Forecast9.09%