Public Bank Berhad
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.69 | 53.21 | -78.03% | 12.61 | -7.31% |
| P/S |
|
3.36 | 2.5 | 34.42% |
|
|
| P/BV |
|
1.38 | 1.61 | -14.24% |
|
|
| P/FCF |
|
0 | 12.18 | -100% |
|
|
| Ev/Ebitda |
|
243.85 | 66.26 | 268.04% |
|
|
| Ev/S |
|
3.97 | 18.67 | -78.73% |
|
|
| Ev/FCF |
|
-29.24 | 27.55 | -206.13% |
|
|
| E/P |
|
0 | 44.42 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
1.63 | 27.56 | -94.09% | 26.82 | -93.93% |
| ROE |
|
12.16 | 101.4 | -88.01% |
|
|
| ROA |
|
1.3 | 85.54 | -98.48% |
|
|
| ROIC |
|
0 | 10.76 | -100% |
|
|
| ROS |
|
28.75 | 29.43 | -2.3% |
|
|
| ROCE |
|
0.0153 | 16.17 | -99.91% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
86.99 | -35.84 | -342.7% | 69.88 | +24.49% |
| Nеt Debt/Ebitda |
|
37.47 | 76.47 | -51% |
|
|
| Debt/Ratio |
|
0.0642 | 0.2387 | -73.11% |
|
|
| Debt/Equity |
|
8.06 | 18.22 | -55.78% |
|
|
| Debt/Net Income |
|
4.93 | 50.19 | -90.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.52 | -100% | 16.3 | -100% |
| Number of years of dividend growth |
|
0 | 1.8 | -100% | ||
| DSI |
|
0.5714 | 0.84 | -31.97% |
|
|
| Average dividend growth |
|
14.7 | -426.01 | -103.45% |
|
|
| Average percentage for 5 years |
|
16.3 | 221.77 | -92.65% |
|
|
| Average percentage for payments |
|
54.71 | 114.99 | -52.42% |
|
|
| Difference from average difference in sector |
|
-4.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
108.34 | 439.6 | -75.35% | ||
| Growth impulse Ebitda in 5 years |
|
-94.93 | 87.17 | -208.9% | ||
| Growth impulse Net Income in 5 years |
|
20.64 | 7.48 | 175.94% | ||
| Growth impulse FCF in 5 years |
|
-569.17 | -28.33 | 1909.07% | ||
| Growth impulse EPS in 5 years |
|
22.34 | 536.25 | -95.83% |
IP Score
3.98/10
