PBBANK | PUBLIC BANK BERHAD [NS]
24.70 (-1.12%)
Last updated: 16:59
iSaham Fundamental Trend - PBBANK [NS]
FCON: 0.66 | LTS: 13.74
Financial Ratios - PBBANK [NS]
| Trailing PE (Sector Median: 16.3) | 16.9 |
| EV/EBITDA (Sector Median: 9.4) | 0.0 |
| PEG | 3.38 |
| Sharpe Ratio (3-yrs) | 3.0 |
| Altman Z | 0.3 |
| Beaver | 0.016 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.13 |
| FCF Yield | 5.84 % |
| Revenue QoQ | 5.88 % |
| Profit QoQ | -1.5 % |
| Profit YoY | 3.72 % |
| NTA QoQ | 10.25 % |
| Profit Margin (Sector Median: 18.4) | 26.06 % |
| ROE | 15.28 % |
| ROIC | 7.74 % |
| Dividend Per Share (DPS) | 65.84 sen |
| Dividend Yield (DY) | 2.67 % |
Support & Resistance
ATR Trailing Stop: 24.24
| Price | 24.44 | 24.5 | 24.54 | 24.64 | 24.66 | 24.7 | 24.72 | 24.8 | 24.88 | 24.92 | 24.98 |
| Volume (M) | 8.2 | 26.7 | 13.0 | 23.4 | 52.3 | 10.7 | 56.5 | 51.7 | 54.3 | 101.1 | |
iGann Support (EP/CL): 24.0/23.6 | Resistance (TP): 25.0/42.8
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - PBBANK [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | SELL |
| Moving Average (Mid Term) | SELL |
| Moving Average (Long Term) | BUY |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | SELL |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (New Above 0) |
| Solid MA Trend | - |
| SAT | SELL |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 12.6
| Discounted Cash Flow (DCF)5.0% Growth | 12.6 |
| Discounted Cash Flow (DCF)5.0% Growth | 12.6 |
| Relative Valuation | 23.78 |
| Graham Formula | 11.32 |
| Graham Number | 18.67 |
| Net Tangible Asset MA | 9.96 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
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| 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) | 15014.48 |
| Expected Revenue (M) | 57615.06 |
| Expected Growth (%) | 19.0 |
Summary
Market Cap: 95885 M.
Number of Shares: 3882 M.
Float: 61.34%.
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.
Code: 1295
Website: https://www.pbebank.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM50 Parkson Gift Voucher (2018), RM50 Parkson Gift Voucher + Bag (2017) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Consolidated Teh Holdings Sdn Berhad | 20751.36 |
| Employees Provident Fund Board | 13056.62 |
| State Street Bank & Trust Company | 2725.62 |
| Great Eastern Life Assurance (Malaysia) Berhad | 1331.87 |
| Vanguard Emerging Markets Stock Index Fund | 1295.33 |
| Government of Singapore | 1106.66 |
| LPI Capital Bhd | 1050.26 |
| Prulink Equity Fund | 978.72 |
| Matthews Pacific Tiger Fund | 802.46 |
| UOB Kay Hian Pte Ltd | 677.81 |
| Tan Sri Dato' Sri Dr. Teh Hiong Piow | 610.37 |
| Kumpulan Wang Persaraan (Diperbadankan) | 581.75 |
| Virtus Vontobel Emerging Markets Opportunities Fund | 566.31 |
| AIA Bhd | 543.18 |
| Vanguard Total International Stock Index Fund | 533.21 |
| Aberdeen Emerging Markets Fund | 480.64 |
| The Bank of New York Mellon | 458.37 |
| Public Regular Savings Fund | 421.06 |
| Saudi Arabian Monetary Authority | 405.93 |
| People's Bank of China | 350.39 |
| Invesco Developing Markets Fund | 333.26 |
| Emerging Markets Equity | 316.77 |
| UBS AG | 314.23 |
| Robeco Capital Growth Funds | 311.93 |
| Public Bank Group Officers' Retirement Benefits Fund | 310.75 |
| Legal & General Assurance (Pensions Management) Limited | 302.9 |
| Emerging Markets Equity Fund | 289.05 |
| Aberdeen Institutional Commingled Funds LLC | 280.3 |