BDO Unibank Statistics
Total Valuation
BDO Unibank has a market cap or net worth of 13.11 billion.
| Market Cap | 13.11B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.81B |
Valuation Ratios
The trailing PE ratio is 8.93 and the forward PE ratio is 8.80.
| PE Ratio | 8.93 |
| Forward PE | 8.80 |
| PS Ratio | 2.83 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.23 |
| 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 | -0.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.41%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 105,273 |
| Profits Per Employee | 33,321 |
| Employee Count | 44,044 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDO Unibank has paid 367.06 million in taxes.
| Income Tax | 367.06M |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has increased by +2.08% in the last 52 weeks. The beta is 0.51, so BDO Unibank's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +2.08% |
| 50-Day Moving Average | 27.54 |
| 200-Day Moving Average | 26.92 |
| Relative Strength Index (RSI) | 27.32 |
| Average Volume (20 Days) | 12,271 |
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 0.27.
| Revenue | 4.64B |
| Gross Profit | 4.64B |
| Operating Income | 1.90B |
| Pretax Income | 1.85B |
| Net Income | 1.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 5.16 billion in cash and 4.70 billion in debt, giving a net cash position of 456.75 million.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 4.70B |
| Net Cash | 456.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 2.00 |
| Working Capital | -61.69B |
Cash Flow
In the last 12 months, operating cash flow was -5.85 billion and capital expenditures -177.06 million, giving a free cash flow of -6.02 billion.
| Operating Cash Flow | -5.85B |
| Capital Expenditures | -177.06M |
| Free Cash Flow | -6.02B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.01% |
| Pretax Margin | 39.82% |
| Profit Margin | 31.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 70.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.55% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 11.20% |
| FCF Yield | -45.96% |
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
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 | 2 |