24.70 (-1.12%)
Last updated: 16:59
Fundamental   7.9  
Technical   5.3  
Total Score   13.2  

 Insti+   ST Sell- 
Pbbank chart by TradingView

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

Last Price
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 -
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (New Above 0)
Solid MA Trend -
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
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 (%)
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) 15014.48
Expected Revenue (M) 57615.06
Expected Growth (%) 19.0


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