Public Bank Berhad Statistics Share Statistics Public Bank Berhad has 19.19B
shares outstanding. The number of shares has increased by -1.13%
in one year.
Shares Outstanding 19.19B Shares Change (YoY) -1.13% Shares Change (QoQ) -1.13% Owned by Institutions (%) n/a Shares Floating 11.29B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1, so 0% of the outstanding
shares have been sold short.
Short Interest 1 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 6.31 and the forward
PE ratio is 2.26.
Public Bank Berhad's PEG ratio is
0.72.
PE Ratio 6.31 Forward PE 2.26 PS Ratio 1.92 Forward PS 1.1 PB Ratio 0.79 P/FCF Ratio 5.59 PEG Ratio 0.72
Financial Ratio History Enterprise Valuation Public Bank Berhad has an Enterprise Value (EV) of 21.98B.
EV / Sales 0.94 EV / EBITDA 2.37 EV / EBIT 2.66 EV / FCF 2.72
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0.97
Financial Efficiency Return on Equity is 12.47% and Return on Invested Capital is 1.33%.
Return on Equity 12.47% Return on Assets 1.32% Return on Invested Capital 1.33% Revenue Per Employee $1.11M Profits Per Employee $338.32K Employee Count 21,125 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 1.91B Effective Tax Rate 21.41%
Stock Price Statistics The stock price has increased by 3.39% in the
last 52 weeks. The beta is 0.4, so Public Bank Berhad's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change 3.39% 50-Day Moving Average 0.95 200-Day Moving Average 0.88 Relative Strength Index (RSI) 77.27 Average Volume (20 Days) 2,659
Income Statement In the last 12 months, Public Bank Berhad had revenue of 23.44B
and earned 7.15B
in profits. Earnings per share was 0.37.
Revenue 23.44B Gross Profit 14.01B Operating Income 9.18B Net Income 7.15B EBITDA 9.27B EBIT -332.29M Earnings Per Share (EPS) 0.37
Full Income Statement Balance Sheet The company has 23.12B in cash and 0 in
debt, giving a net cash position of 23.12B.
Cash & Cash Equivalents 23.12B Total Debt n/a Net Cash n/a Retained Earnings 44.81B Total Assets 549.71B Working Capital -424.79B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 8.25B
and capital expenditures -183.28M, giving a free cash flow of 8.07B.
Operating Cash Flow 8.25B Capital Expenditures -183.28M Free Cash Flow 8.07B FCF Per Share 0.42
Full Cash Flow Statement Margins Gross margin is 59.78%, with operating and profit margins of 39.18% and 30.5%.
Gross Margin 59.78% Operating Margin 39.18% Pretax Margin 38.11% Profit Margin 30.5% EBITDA Margin 39.55% EBIT Margin 39.18% FCF Margin 34.44%
Dividends & Yields PBLOF pays an annual dividend of $0.07,
which amounts to a dividend yield of 5.4%.
Dividend Per Share $0.07 Dividend Yield 5.4% Dividend Growth (YoY) 22.32% Payout Ratio 78.11% Earnings Yield 15.85% FCF Yield 17.9%
Dividend Details Analyst Forecast Currently there are no analyst rating for PBLOF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.84 Lynch Upside 431.87% Graham Number 4.95 Graham Upside 443.96%
Stock Splits The last stock split was on Mar 16, 2021. It was a
forward
split with a ratio of 5:1.
Last Split Date Mar 16, 2021 Split Type forward Split Ratio 5:1
Scores Altman Z-Score -0.71 Piotroski F-Score 6
