Public Bank Berhad
PBLOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,170,680 | $77,244,071 | $81,372,317 | $45,098,025 |
| - Cash | $20,775,511 | $20,984,661 | $23,509,710 | $23,119,219 |
| + Debt | $12,846,423 | $10,262,633 | $11,278,137 | $0 |
| Enterprise Value | $69,241,592 | $66,522,043 | $69,140,744 | $21,978,806 |
| Revenue | $6,045,933 | $6,003,813 | $5,970,957 | $6,019,256 |
| % Growth | 0.7% | 0.6% | -0.8% | – |
| Gross Profit | $3,724,275 | $3,662,299 | $3,600,527 | $3,641,496 |
| % Margin | 61.6% | 61% | 60.3% | 60.5% |
| EBITDA | $2,530,204 | $2,410,578 | $2,387,479 | $2,158,116 |
| % Margin | 41.8% | 40.2% | 40% | 35.9% |
| Net Income | $1,842,626 | $1,760,176 | $1,745,320 | $1,799,482 |
| % Margin | 30.5% | 29.3% | 29.2% | 29.9% |
| EPS Diluted | 0.095 | 0.091 | 0.09 | 0.093 |
| % Growth | 4.7% | 0.8% | -2.5% | – |
| Operating Cash Flow | $1,666,518 | -$3,749,389 | $3,890,638 | $1,845,301 |
| Capital Expenditures | -$45,463 | -$54,917 | -$24,794 | -$42,864 |
| Free Cash Flow | $1,621,055 | -$3,804,306 | $3,865,844 | $1,802,437 |