Asia United Bank Corporation (PSE:AUB)

Catalent Statistics

Total Valuation

PSE:AUB has a market cap or net worth of PHP 74.25 billion.

Market Cap	74.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

PSE:AUB has 1.46 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	15.54%
Owned by Institutions (%)	0.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.62.

PE Ratio	9.62
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.27
P/TBV Ratio	1.37
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	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.18%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.71M
Profits Per Employee	4.76M
Employee Count	2,461
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:AUB has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +18.88% in the last 52 weeks. The beta is 0.02, so PSE:AUB's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+18.88%
50-Day Moving Average	68.89
200-Day Moving Average	67.88
Relative Strength Index (RSI)	35.06
Average Volume (20 Days)	144,825

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, PSE:AUB had revenue of PHP 20.76 billion and earned 11.34 billion in profits. Earnings per share was 7.79.

Revenue	20.76B
Gross Profit	20.76B
Operating Income	13.92B
Pretax Income	13.88B
Net Income	11.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.79

Balance Sheet

The company has 15.53 billion in cash and 1.95 billion in debt, giving a net cash position of 13.58 billion or 9.33 per share.

Cash & Cash Equivalents	15.53B
Total Debt	1.95B
Net Cash	13.58B
Net Cash Per Share	9.33
Equity (Book Value)	58.35B
Book Value Per Share	39.89
Working Capital	-14.15B

Cash Flow

In the last 12 months, operating cash flow was -35.09 billion and capital expenditures -379.52 million, giving a free cash flow of -35.47 billion.

Operating Cash Flow	-35.09B
Capital Expenditures	-379.52M
Free Cash Flow	-35.47B
FCF Per Share	-24.36

Margins

Gross Margin	n/a
Operating Margin	67.06%
Pretax Margin	66.85%
Profit Margin	54.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.17
Dividend Yield	2.28%
Dividend Growth (YoY)	-24.81%
Years of Dividend Growth	2
Payout Ratio	14.96%
Buyback Yield	-0.06%
Shareholder Yield	2.11%
Earnings Yield	15.27%
FCF Yield	-47.77%

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 July 24, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 24, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2