BDO Unibank Statistics
Total Valuation
BDO Unibank has a market cap or net worth of 10.66 billion.
| Market Cap | 10.66B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
| Current Share Class | 5.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 13.88% |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 7.23 and the forward PE ratio is 7.02.
| PE Ratio | 7.23 |
| Forward PE | 7.02 |
| PS Ratio | 2.30 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.32%.
| Return on Equity (ROE) | 14.32% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 105,319 |
| Profits Per Employee | 33,458 |
| Employee Count | 39,323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDO Unibank has paid 341.75 million in taxes.
| Income Tax | 341.75M |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.55, so BDO Unibank's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.69% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 18,068 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BDO Unibank had revenue of 4.64 billion and earned 1.47 billion in profits. Earnings per share was 0.28.
| Revenue | 4.64B |
| Gross Profit | 4.64B |
| Operating Income | 1.90B |
| Pretax Income | 1.83B |
| Net Income | 1.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.45 billion in cash and 6.33 billion in debt, with a net cash position of 113.57 million.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 6.33B |
| Net Cash | 113.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.94B |
| Book Value Per Share | 2.02 |
| Working Capital | -64.18B |
Cash Flow
In the last 12 months, operating cash flow was -6.32 billion and capital expenditures -214.50 million, giving a free cash flow of -6.54 billion.
| Operating Cash Flow | -6.32B |
| Capital Expenditures | -214.50M |
| Free Cash Flow | -6.54B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.86% |
| Pretax Margin | 39.40% |
| Profit Margin | 31.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.70% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 13.83% |
| FCF Yield | -61.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 12, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |