1295
COM:PUBLICBANKGROUP
Public Bank Berhad
- Stock
Last Close
4.38
25/11 08:59
Market Cap
79.97B
Beta: -
Volume Today
54.57M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -25.63B - | |||||||||||
average payables | 2.12B - | 1.29B 38.94% | 1.57B 21.59% | 1.68B 6.79% | 1.66B 0.85% | 1.80B 8.19% | 1.99B 10.25% | 1.94B 2.55% | 1.62B 16.10% | 1.68B 3.46% | 1.06B 36.61% | |
average receivables | 994.23M - | 1.98B 98.78% | 2.28B 15.32% | 2.57B 12.72% | 2.40B 6.58% | 2.00B 16.53% | 1.62B 19.03% | 2.08B 28.10% | 2.58B 24.35% | 2.79B 7.99% | 3.06B 9.66% | |
book value per share | 1.08 - | 1.53 42.17% | 1.62 5.39% | 1.77 9.55% | 1.94 9.21% | 2.12 9.35% | 2.25 6.13% | 2.43 8.38% | 2.48 1.93% | 2.59 4.19% | 2.82 8.96% | |
capex per share | -0.01 - | -0.02 144.48% | -0.01 13.32% | -0.02 45.26% | -0.02 23.07% | -0.01 30.28% | -0.01 6.07% | -0.02 81.88% | -0.01 61.68% | -0.01 30.27% | -0.02 65.66% | |
capex to depreciation | -0.80 - | -1.91 139.14% | -1.54 19.52% | -1.96 27.42% | -1.39 29.09% | -0.93 32.87% | -0.57 38.43% | -1.01 75.84% | -0.39 61.57% | -0.50 28.99% | -0.85 69.39% | |
capex to operating cash flow | -0.02 - | -0.03 48.91% | -0.04 27.67% | -0.26 563.91% | -0.04 85.46% | -0.02 50.83% | -0.23 1,178.68% | -0.03 89.16% | -0.02 15.62% | -0.02 5.30% | 0.11 635.87% | |
capex to revenue | -0.02 - | -0.04 121.97% | -0.03 16.72% | -0.04 39.27% | -0.03 28.73% | -0.02 30.69% | -0.02 8.05% | -0.03 78.57% | -0.01 65.46% | -0.01 21.64% | -0.01 3.78% | |
cash per share | 1.51 - | 1.33 11.85% | 1.23 7.89% | 0.97 20.81% | 1.17 20.52% | 1.23 5.50% | 1.32 6.59% | 1.17 11.23% | 1.06 9.28% | 1.57 48.22% | 0.96 38.79% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 88.97 - | 82.67 7.08% | 99.21 20.01% | 93.28 5.98% | 76.63 17.85% | 58.95 23.08% | 49.11 16.69% | 85.94 75.01% | 72.90 15.17% | 83.56 14.62% | 48.05 42.50% | |
debt to assets | 0.03 - | 0.03 1.63% | 0.03 3.39% | 0.03 5.94% | 0.03 3.83% | 0.03 2.16% | 0.03 3.95% | 0.03 4.52% | 0.03 13.91% | 0.03 3.02% | 0.06 137.95% | |
debt to equity | 0.51 - | 0.41 18.93% | 0.38 8.78% | 0.34 10.29% | 0.33 1.12% | 0.33 1.08% | 0.31 6.90% | 0.28 8.15% | 0.24 13.40% | 0.26 5.40% | 0.58 126.06% | |
dividend yield | 0.03 - | 0.03 8.07% | 0.03 2.59% | 0.03 0.97% | 0.03 3.42% | 0.03 6.24% | 0.04 35.00% | 0.02 46.05% | 0.05 153.77% | 0.05 6.81% | 0.03 28.58% | |
earnings yield | 0.06 - | 0.07 12.98% | 0.07 4.80% | 0.07 3.41% | 0.07 0.26% | 0.06 14.56% | 0.07 25.14% | 0.06 16.54% | 0.07 14.99% | 0.07 4.18% | 0.08 9.67% | |
enterprise value | 49.76B - | 54.10B 8.73% | 59.53B 10.04% | 68.89B 15.72% | 70.02B 1.64% | 85.48B 22.09% | 63.38B 25.86% | 70.65B 11.47% | 71.97B 1.87% | 66.31B 7.86% | 97.19B 46.56% | |
enterprise value over ebitda | 9.16 - | 9.12 0.42% | 9.00 1.35% | 10.28 14.22% | 9.64 6.26% | 11.77 22.16% | 8.54 27.48% | 10.72 25.49% | 9.39 12.33% | 7.25 22.87% | 258.03 3,461.24% | |
ev to operating cash flow | 7.85 - | 5.38 31.39% | 8.25 53.29% | 43.65 428.88% | 8.38 80.79% | 7.20 14.14% | 72.46 906.83% | 4.82 93.35% | 10.80 124.32% | 7.24 33.01% | -34.31 574.08% | |
ev to sales | 6.10 - | 6.24 2.27% | 6.24 0.01% | 6.92 10.94% | 6.52 5.84% | 7.89 21.03% | 5.71 27.60% | 6.25 9.44% | 5.74 8.17% | 4.94 13.96% | 4.20 14.88% | |
free cash flow per share | 0.33 - | 0.53 62.51% | 0.36 32.69% | 0.06 83.08% | 0.42 585.37% | 0.60 44.58% | 0.03 94.27% | 0.74 2,035.20% | 0.34 54.41% | 0.46 37.72% | -0.16 134.99% | |
free cash flow yield | 0.09 - | 0.15 59.40% | 0.10 33.42% | 0.02 84.11% | 0.10 550.68% | 0.12 21.22% | 0.01 92.71% | 0.18 1,916.01% | 0.08 54.84% | 0.11 32.62% | -0.04 135.32% | |
graham net net | -13.45 - | -15.94 18.51% | -15.84 0.63% | -16.78 5.95% | -17.22 2.63% | -18.20 5.66% | -18.62 2.31% | -19.48 4.63% | -20.14 3.35% | -21.07 4.63% | -22.88 8.60% | |
graham number | 2.28 - | 2.92 27.97% | 3.09 5.67% | 3.28 6.15% | 3.51 7.11% | 3.71 5.56% | 3.79 2.16% | 3.71 2.12% | 4.03 8.79% | 4.28 6.17% | 4.66 8.81% | |
income quality | 1.19 - | 1.73 44.72% | 1.11 35.70% | 0.24 78.33% | 1.17 387.34% | 1.67 42.53% | 0.12 92.67% | 2.33 1,803.71% | 0.90 61.26% | 1.04 14.74% | -0.43 141.06% | |
intangibles to total assets | 0.01 - | 0.01 8.07% | 0.01 8.40% | 0.01 4.89% | 0.01 10.19% | 0.01 4.94% | 0.01 3.50% | 0.01 5.08% | 0.01 0.80% | 0.01 3.15% | 0.01 1.47% | |
interest coverage | 0.91 - | 0.86 5.36% | 0.82 4.67% | 0.80 2.84% | 0.90 12.37% | 0.81 9.80% | 0.80 1.24% | 0.89 11.39% | 1.41 59.07% | 1.52 7.75% | 0.02 98.49% | |
interest debt per share | 0.86 - | 1.00 16.90% | 1.01 1.44% | 1.02 0.53% | 1.05 3.23% | 1.15 9.00% | 1.15 0.11% | 1.05 8.59% | 0.87 16.76% | 0.96 10.40% | 1.67 73.46% | |
inventory turnover | ||||||||||||
invested capital | 0.51 - | 0.41 18.93% | 0.38 8.78% | 0.34 10.29% | 0.33 1.12% | 0.33 1.08% | 0.31 6.90% | 0.28 8.15% | 0.24 13.40% | 0.26 5.40% | 0.58 126.06% | |
market cap | 67.92B - | 66.83B 1.60% | 71.44B 6.89% | 76.07B 6.49% | 80.13B 5.33% | 95.84B 19.62% | 75.51B 21.22% | 79.97B 5.91% | 80.75B 0.98% | 83.85B 3.84% | 83.08B 0.93% | |
net current asset value | -253.98B - | -290.59B 14.41% | -305.19B 5.03% | -323.41B 5.97% | -331.99B 2.65% | -351.95B 6.01% | -361.06B 2.59% | -377.50B 4.55% | -390.25B 3.38% | -408.19B 4.60% | -434.67B 6.49% | |
net debt to ebitda | -3.34 - | -2.15 35.78% | -1.80 16.16% | -1.07 40.43% | -1.39 29.73% | -1.43 2.58% | -1.63 14.47% | -1.41 13.47% | -1.15 18.91% | -1.92 67.17% | 37.47 2,055.25% | |
net income per share | 0.21 - | 0.25 15.18% | 0.26 5.95% | 0.27 2.86% | 0.28 5.05% | 0.29 1.91% | 0.28 1.66% | 0.25 11.61% | 0.29 16.10% | 0.32 8.19% | 0.34 8.66% | |
operating cash flow per share | 0.34 - | 0.55 64.18% | 0.37 32.11% | 0.08 78.12% | 0.43 429.25% | 0.61 41.79% | 0.05 92.65% | 0.76 1,577.13% | 0.34 54.59% | 0.47 37.56% | -0.15 130.92% | |
payables turnover | ||||||||||||
receivables turnover | 4.10 - | 4.42 7.62% | 3.68 16.68% | 3.91 6.36% | 4.76 21.72% | 6.19 30.00% | 7.43 20.04% | 4.25 42.86% | 5.01 17.89% | 4.37 12.76% | 7.60 73.92% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 1.74% | 0.01 6.52% | 0.01 1.52% | 0.01 0.94% | 0.01 3.77% | 0.01 4.43% | 0.01 15.24% | 0.01 13.22% | 0.01 1.47% | 0.01 4.96% | |
revenue per share | 0.43 - | 0.47 10.14% | 0.49 4.08% | 0.52 4.30% | 0.56 7.95% | 0.56 0.59% | 0.57 2.15% | 0.58 1.85% | 0.65 10.93% | 0.69 7.09% | 1.19 72.18% | |
roe | 0.20 - | 0.16 18.98% | 0.16 0.52% | 0.15 6.11% | 0.15 3.81% | 0.14 6.80% | 0.13 7.34% | 0.10 18.45% | 0.12 13.91% | 0.12 3.84% | 0.12 0.28% | |
roic | 0.13 - | 0.11 13.47% | 0.12 3.20% | 0.11 3.41% | 0.11 3.45% | 0.10 6.58% | 0.10 5.73% | 0.08 16.85% | 0.09 17.39% | 0.10 2.70% | 0.00 99.88% | |
sales general and administrative to revenue | 0.02 - | 0.02 9.01% | 0.02 25.11% | 0.02 21.75% | 0.03 4.94% | 0.02 12.09% | 0.02 11.14% | 0.02 8.52% | 0.02 8.19% | 0.02 38.06% | 0.01 46.31% | |
shareholders equity per share | 1.08 - | 1.53 42.17% | 1.62 5.39% | 1.77 9.55% | 1.94 9.21% | 2.12 9.35% | 2.25 6.13% | 2.43 8.38% | 2.48 1.93% | 2.59 4.19% | 2.82 8.96% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 19.19B - | 26.79B 39.59% | 29.93B 11.72% | 32.76B 9.45% | 36.01B 9.93% | 39.64B 10.07% | 42.30B 6.71% | 46.01B 8.76% | 46.97B 2.08% | 48.99B 4.30% | 53.79B 9.81% | |
tangible book value per share | 1.12 - | 1.58 41.13% | 1.67 5.82% | 1.83 9.46% | 1.99 8.71% | 2.05 2.82% | 2.18 6.45% | 2.37 8.76% | 2.42 2.08% | 2.52 4.31% | 2.90 15.09% | |
working capital | 29.36B - | 24.86B 15.32% | 24.51B 1.41% | 19.67B 19.76% | 23.12B 17.56% | 23.76B 2.75% | 24.94B 4.97% | 23.54B 5.60% | 21.61B 8.23% | 31.66B 46.51% | -181.83B 674.42% |
All numbers in MYR (except ratios and percentages)