Public Bank Berhad
PBLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.22 | 14.17 | -4.70 | -1.06 |
| FCF Yield | 2.10% | -4.93% | 4.75% | 4.00% |
| EV / EBITDA | 27.37 | 27.60 | 28.96 | 10.18 |
| Quality | ||||
| ROIC | 2.00% | 1.97% | 1.83% | 0.36% |
| Gross Margin | 61.60% | 61.00% | 60.30% | 60.50% |
| Cash Conversion Ratio | 0.68 | -1.61 | 1.68 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.27% | 20.58% | 16.15% | 16.71% |
| Free Cash Flow Growth | 142.61% | -198.41% | 114.48% | -10.74% |
| Safety | ||||
| Net Debt / EBITDA | -3.13 | -4.45 | -5.12 | -10.71 |
| Interest Coverage | 1.06 | 1.00 | 0.98 | 1.02 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -64.27 | -76.29 | -74.89 | -76.82 |