Asia United Bank Corporation (PSE: AUB)
Philippines flag Philippines · Delayed Price · Currency is PHP
61.90
+0.90 (1.48%)
Dec 23, 2024, 4:00 PM PST

Asia United Bank Statistics

Total Valuation

Asia United Bank has a market cap or net worth of PHP 45.06 billion.

Market Cap 45.06B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
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.

Current Share Class n/a
Shares Outstanding 727.97M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 0.01%
Float 111.56M

Valuation Ratios

The trailing PE ratio is 5.85.

PE Ratio 5.85
Forward PE n/a
PS Ratio 2.24
PB Ratio 0.80
P/TBV Ratio 0.86
P/FCF Ratio n/a
P/OCF Ratio n/a
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 -12.44
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 21.07%.

Return on Equity (ROE) 21.07%
Return on Assets (ROA) 3.09%
Return on Capital (ROIC) n/a
Revenue Per Employee 8.45M
Profits Per Employee 4.51M
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 +82.06% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +82.06%
50-Day Moving Average 61.49
200-Day Moving Average 47.72
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 19,528

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 20.15 billion and earned 10.74 billion in profits. Earnings per share was 10.59.

Revenue 20.15B
Gross Profit 19.92B
Operating Income 13.48B
Pretax Income 13.33B
Net Income 10.74B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.59
Full Income Statement

Balance Sheet

The company has 14.67 billion in cash and 2.89 billion in debt, giving a net cash position of 11.78 billion or 16.19 per share.

Cash & Cash Equivalents 14.67B
Total Debt 2.89B
Net Cash 11.78B
Net Cash Per Share 16.19
Equity (Book Value) 56.63B
Book Value Per Share 77.53
Working Capital -242.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.79 million and capital expenditures -830.97 million, giving a free cash flow of -232.18 million.

Operating Cash Flow 598.79M
Capital Expenditures -830.97M
Free Cash Flow -232.18M
FCF Per Share -0.32
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 66.89%
Pretax Margin 66.17%
Profit Margin 53.33%
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 3.76%.

Dividend Per Share 2.33
Dividend Yield 3.76%
Dividend Growth (YoY) 99.50%
Years of Dividend Growth 1
Payout Ratio 18.04%
Buyback Yield 0.00%
Shareholder Yield 3.76%
Earnings Yield 17.11%
FCF Yield -0.52%
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

Scores

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