BDO Unibank Statistics
Total Valuation
BDO Unibank has a market cap or net worth of 15.01 billion.
| Market Cap | 15.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 10.68.
| PE Ratio | 10.68 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| 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 | -0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.00%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 97,758 |
| Profits Per Employee | 31,904 |
| Employee Count | 44,044 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.50% in the last 52 weeks. The beta is 0.67, so BDO Unibank's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +49.50% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 90.74 |
| Average Volume (20 Days) | 11,652 |
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 4.31 billion and earned 1.41 billion in profits. Earnings per share was 0.27.
| Revenue | 4.31B |
| Gross Profit | 4.31B |
| Operating Income | 1.84B |
| Pretax Income | 1.79B |
| Net Income | 1.41B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.16 billion in cash and 4.85 billion in debt, giving a net cash position of 1.30 billion.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 4.85B |
| Net Cash | 1.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.94B |
| Book Value Per Share | 1.86 |
| Working Capital | -57.57B |
Cash Flow
In the last 12 months, operating cash flow was -4.81 billion and capital expenditures -165.87 million, giving a free cash flow of -4.97 billion.
| Operating Cash Flow | -4.81B |
| Capital Expenditures | -165.87M |
| Free Cash Flow | -4.97B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.62% |
| Pretax Margin | 41.46% |
| Profit Margin | 32.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.59% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 9.36% |
| FCF Yield | -33.14% |
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 | n/a |