Philippines
· Delayed Price · Currency is PHP BDO Unibank Statistics
Total Valuation
BDO Unibank has a market cap or net worth of PHP 840.88 billion.
| Market Cap | 840.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
BDO Unibank has 5.27 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 13.92% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 10.13. BDO Unibank's PEG ratio is 1.09.
| PE Ratio | 10.91 |
| Forward PE | 10.13 |
| PS Ratio | 3.11 |
| PB Ratio | 1.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.09 |
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 | -0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.01%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.86M |
| Profits Per Employee | 1.96M |
| Employee Count | 39,323 |
| 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 +21.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.57% |
| 50-Day Moving Average | 143.63 |
| 200-Day Moving Average | 141.94 |
| Relative Strength Index (RSI) | 68.26 |
| Average Volume (20 Days) | 3,480,059 |
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 PHP 269.79 billion and earned 77.25 billion in profits. Earnings per share was 14.62.
| Revenue | 269.79B |
| Gross Profit | 269.79B |
| Operating Income | 105.58B |
| Pretax Income | 101.48B |
| Net Income | 77.25B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.62 |
Balance Sheet
The company has 258.35 billion in cash and 214.57 billion in debt, giving a net cash position of 43.78 billion or 8.30 per share.
| Cash & Cash Equivalents | 258.35B |
| Total Debt | 214.57B |
| Net Cash | 43.78B |
| Net Cash Per Share | 8.30 |
| Equity (Book Value) | 547.33B |
| Book Value Per Share | 102.22 |
| Working Capital | -3,104.95B |
Cash Flow
In the last 12 months, operating cash flow was -276.89 billion and capital expenditures -9.93 billion, giving a free cash flow of -286.83 billion.
| Operating Cash Flow | -276.89B |
| Capital Expenditures | -9.93B |
| Free Cash Flow | -286.83B |
| FCF Per Share | -54.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.13% |
| Pretax Margin | 37.62% |
| Profit Margin | 28.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -106.32% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 58.54% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.58% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.17% |
| FCF Yield | -34.11% |
Stock Splits
The last stock split was on December 12, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Dec 12, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |