BDO Unibank Statistics
Total Valuation
BDO Unibank has a market cap or net worth of 15.17 billion.
| Market Cap | 15.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 10.49.
| PE Ratio | 10.49 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| 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 | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.82%.
| Return on Equity (ROE) | 14.82% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 101,687 |
| Profits Per Employee | 32,833 |
| 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 +12.05% in the last 52 weeks. The beta is 0.46, so BDO Unibank's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.05% |
| 50-Day Moving Average | 28.03 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 14,582 |
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 4.48 billion and earned 1.45 billion in profits. Earnings per share was 0.27.
| Revenue | 4.48B |
| Gross Profit | 4.48B |
| Operating Income | 1.88B |
| Pretax Income | 1.82B |
| Net Income | 1.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.64 billion in cash and 4.29 billion in debt, giving a net cash position of 356.52 million.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 4.29B |
| Net Cash | 356.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.39B |
| Book Value Per Share | 1.94 |
| Working Capital | -57.76B |
Cash Flow
In the last 12 months, operating cash flow was -4.54 billion and capital expenditures -190.61 million, giving a free cash flow of -4.73 billion.
| Operating Cash Flow | -4.54B |
| Capital Expenditures | -190.61M |
| Free Cash Flow | -4.73B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.88% |
| Pretax Margin | 40.68% |
| Profit Margin | 32.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 29.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 9.53% |
| FCF Yield | -31.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |