Asia United Bank Corporation (PSE: AUB)
Philippines flag Philippines · Delayed Price · Currency is PHP
45.70
+0.85 (1.90%)
Sep 9, 2024, 4:00 PM PST

Asia United Bank Statistics

Total Valuation

Asia United Bank has a market cap or net worth of PHP 33.27 billion.

Market Cap 33.27B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date Sep 5, 2024

Share Statistics

Asia United Bank has 727.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding 727.97M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 0.01%
Float 111.58M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio 3.56
Forward PE n/a
PS Ratio 1.78
PB Ratio 0.65
P/FCF Ratio 2.31
PEG Ratio n/a
Financial Ratio History

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 0.23
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.63%.

Return on Equity (ROE) 19.63%
Return on Assets (ROA) 2.77%
Return on Capital (ROIC) n/a
Revenue Per Employee 7.76M
Profits Per Employee 3.88M
Employee Count 2,461
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 decreased by -0.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -0.65%
50-Day Moving Average 43.49
200-Day Moving Average 40.37
Relative Strength Index (RSI) 57.72
Average Volume (20 Days) 61,010

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, Asia United Bank had revenue of PHP 18.69 billion and earned 9.35 billion in profits. Earnings per share was 12.84.

Revenue 18.69B
Gross Profit 18.48B
Operating Income 12.05B
Pretax Income 11.89B
Net Income 9.35B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 12.84
Full Income Statement

Balance Sheet

The company has 14.19 billion in cash and 3.33 billion in debt, giving a net cash position of 10.85 billion or 14.91 per share.

Cash & Cash Equivalents 14.19B
Total Debt 3.33B
Net Cash 10.85B
Net Cash Per Share 14.91
Equity (Book Value) 51.55B
Book Value Per Share 70.56
Working Capital -242.80B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.09 billion and capital expenditures -670.18 million, giving a free cash flow of 14.42 billion.

Operating Cash Flow 15.09B
Capital Expenditures -670.18M
Free Cash Flow 14.42B
FCF Per Share 19.81
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 64.46%
Pretax Margin 63.63%
Profit Margin 50.04%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 77.18%

Dividends & Yields

This stock pays an annual dividend of 2.33, which amounts to a dividend yield of 5.20%.

Dividend Per Share 2.33
Dividend Yield 5.20%
Dividend Growth (YoY) 33.00%
Years of Dividend Growth 1
Payout Ratio 20.73%
Buyback Yield 0.00%
Shareholder Yield 5.20%
Earnings Yield 28.11%
FCF Yield 43.35%
Dividend Details

Stock Splits

The last stock split was on December 15, 2023. It was a forward split with a ratio of 1.5.

Last Split Date Dec 15, 2023
Split Type Forward
Split Ratio 1.5