Public Bank Berhad
PBLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $45,098,025 | $76,907,401 | $81,311,777 | $78,401,338 |
| - Cash | $23,119,219 | $18,654,170 | $30,476,671 | $20,563,001 |
| + Debt | $9,491,309 | $32,768,573 | $12,936,451 | $11,780,395 |
| Enterprise Value | $31,470,115 | $91,021,804 | $63,771,557 | $69,618,732 |
| Revenue | $14,039,806 | $12,948,723 | $13,432,434 | $12,543,207 |
| % Growth | 8.4% | -3.6% | 7.1% | – |
| Gross Profit | $14,010,360 | $23,127,871 | $13,432,434 | $12,543,207 |
| % Margin | 99.8% | 178.6% | 100% | 100% |
| EBITDA | $9,268,560 | $4,638 | $0 | $0 |
| % Margin | 66% | 0% | 0% | 0% |
| Net Income | $7,147,031 | $6,649,314 | $6,119,499 | $5,656,531 |
| % Margin | 50.9% | 51.4% | 45.6% | 45.1% |
| EPS Diluted | 0.37 | 0.34 | 0.32 | 0.29 |
| % Growth | 8.8% | 6.3% | 10.3% | – |
| Operating Cash Flow | $8,254,520 | -$2,836,000 | $9,163,342 | $6,661,552 |
| Capital Expenditures | -$183,281 | -$308,490 | -$186,214 | -$142,951 |
| Free Cash Flow | $8,071,239 | -$3,144,490 | $8,977,128 | $6,518,601 |