4.23 (0.0%)

T-O: 4.25 (08:59:00)
Last updated: 15:49

Fundamental   5.9  
Technical   4.2  
Total Score   10.1  

 Insti+   Sector Trend+ 


iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.05 | LTS: 6.48

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 26.13 sen
Trailing PE (Sector Median: 15.0) 16.2
PEG 1.9
Altman Z 0.2
Beaver 0.012
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.68
FCF Yield 5.7 %
Revenue QoQ -8.79 %
Revenue YoY -11.53 %
Profit QoQ 15.12 %
Profit YoY -6.59 %
All-Time Profit Margin (Sector Median: 10.3) 26.0 %
ROE (ROIC: 10.71) 10.79 %
Dividend Per Share (DPS) 13.0 sen
Dividend Yield (DY) 3.07 %

Fair Value

Weighted Average Fair Value: 5.11

Discounted Cash Flow (DCF) 5% Growth 2.5
Discounted Cash Flow (DCF) 10% Growth 3.31
Relative Valuation 3.93
Average Analysts FV based on 10 rating(s), +48.9% 6.3
Graham Formula 1.99
Graham Number 3.77
Net Tangible Asset (NTA) 2.36
Consistent QR FV N/APremium Access Only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit 1390.8
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 12295.54
Expected Revenue (M) 48048.21
Expected Growth (%) 18.0

Directors Share Purchases (Beta)

No transaction in the last 2 months.



Market Cap: 82104 M.

Number of Shares: 19410 M.

Adjusted Float: 64.8%.

Stock highly correlated with

HLBANK (93%)


SAPIND (92%)

WCEHB (91%)

Manipulation Indicator: Very hard to manipulate.

Public Bank Berhad provides various banking and financial services in Malaysia. It accepts a range of deposits including savings accounts consisting of WISE savings, PLUS savings, 50 plus savings, PB SaveLink, and basic savings accounts, as well as current, fixed deposit, and foreign currency accounts. The company also provides home loans, commercial and passenger vehicle loans, property loans, overdrafts, working capita loans, and project financing loans. In addition, it offers remittance services consisting of banker's cheques, demand drafts, traveller's cheques, telegraphic transfers, and interbank payments; red carpet banking services; safe deposit boxes; credit and debit cards; share trading and margin financing; bancassurance; Internet and phone banking services; and retail wealth management, cash management, Islamic banking, investment banking, and stock broking services. The company operates full-service domestic branches and automated teller machines, as well as self-service cheque deposit machines and cash deposit terminals. Public Bank Berhad also has operations in Hong Kong, the People's Republic of China, Vietnam, Cambodia, Laos, and Sri Lanka. The company was founded in 1966 and is headquartered in Kaula Lumpur, Malaysia.

Sectors: Banking, Finance Services, Post MCO

Code: 1295

Website: https://www.pbebank.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Mar-2021

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 17768.0
Employees Provident Fund Board 11651.02
Kumpulan Wang Persaraan (Diperbadankan) 3349.97
Great Eastern Life Assurance (Malaysia) Berhad 1371.19
State Street Bank & Trust Company 1338.35
Amanah Saham Bumiputera 1149.5
Prulink Equity Fund 968.87
LPI Capital Bhd 903.18
AIA Bhd 903.18
Vanguard Emerging Markets Stock Index Fund 886.76
Amanah Saham Malaysia 845.7
Vanguard Total International Stock Index Fund 821.07
UOB Kay Hian Pte Ltd 624.01
Government of Singapore 582.96
Amanah Saham Malaysia 2 - Wawasan 525.49
Tan Sri Dato' Sri Dr. Teh Hong Piow 525.49
Public Bank Group Officers' Retirement Benefits Fund 484.43
People's Bank Of China 410.54
Citibank New York 394.11
Public Regular Savings Fund 385.9
Virtus Vontobel Emerging Markets Opportunities Fund 377.69
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts 377.69
Amanah Saham Bumiputera 2 344.85
California Public Employees Retirement System 328.43
J.P. Morgan Securities Plc 287.38
UBS AG 287.38
Vanguard Fiduciary Trust Company Institutional Stock Market Index Trust II 270.95