Philippines
· Delayed Price · Currency is PHP Asia United Bank Statistics
Total Valuation
PSE:AUB has a market cap or net worth of PHP 49.87 billion.
| Market Cap | 49.87B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:AUB has 727.97 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 727.97M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 0.01% |
| Float | 111.55M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.92 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.55% in the last 52 weeks. The beta is 0.04, so PSE:AUB's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +76.55% |
| 50-Day Moving Average | 72.56 |
| 200-Day Moving Average | 59.20 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 12,434 |
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 15.57.
| 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) | 15.57 |
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 18.66 per share.
| Cash & Cash Equivalents | 15.53B |
| Total Debt | 1.95B |
| Net Cash | 13.58B |
| Net Cash Per Share | 18.66 |
| Equity (Book Value) | 58.35B |
| Book Value Per Share | 79.78 |
| 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 | -48.72 |
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 2.33, which amounts to a dividend yield of 3.40%.
| Dividend Per Share | 2.33 |
| Dividend Yield | 3.40% |
| Dividend Growth (YoY) | 33.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.96% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 22.74% |
| FCF Yield | -71.13% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |