BDO Unibank, Inc. (PSE:BDO)

BDO Unibank Statistics

Total Valuation

BDO Unibank has a market cap or net worth of PHP 817.17 billion.

Market Cap	817.17B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

BDO Unibank has 5.33 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	5.33B
Shares Outstanding	5.33B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	12.35%
Float	1.81B

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 9.69. BDO Unibank's PEG ratio is 0.94.

PE Ratio	9.88
Forward PE	9.69
PS Ratio	3.19
PB Ratio	1.37
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.94

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	-0.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.82%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.82M
Profits Per Employee	1.88M
Employee Count	44,044
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BDO Unibank has paid 20.88 billion in taxes.

Income Tax	20.88B
Effective Tax Rate	20.01%

Stock Price Statistics

The stock price has increased by +6.21% in the last 52 weeks. The beta is 0.51, so BDO Unibank's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+6.21%
50-Day Moving Average	158.24
200-Day Moving Average	153.66
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	2,865,437

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 256.50 billion and earned 82.82 billion in profits. Earnings per share was 15.53.

Revenue	256.50B
Gross Profit	256.50B
Operating Income	107.42B
Pretax Income	104.34B
Net Income	82.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	15.53

Balance Sheet

The company has 265.96 billion in cash and 245.54 billion in debt, giving a net cash position of 20.42 billion or 3.83 per share.

Cash & Cash Equivalents	265.96B
Total Debt	245.54B
Net Cash	20.42B
Net Cash Per Share	3.83
Equity (Book Value)	594.87B
Book Value Per Share	110.12
Working Capital	-3,307.86B

Cash Flow

In the last 12 months, operating cash flow was -259.99 billion and capital expenditures -10.92 billion, giving a free cash flow of -270.91 billion.

Operating Cash Flow	-259.99B
Capital Expenditures	-10.92B
Free Cash Flow	-270.91B
FCF Per Share	-50.86

Margins

Gross Margin	n/a
Operating Margin	41.88%
Pretax Margin	40.68%
Profit Margin	32.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 2.85%.

Dividend Per Share	4.40
Dividend Yield	2.85%
Dividend Growth (YoY)	26.47%
Years of Dividend Growth	3
Payout Ratio	25.83%
Buyback Yield	0.03%
Shareholder Yield	2.88%
Earnings Yield	10.13%
FCF Yield	-33.15%

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 May 19, 2025. It was a forward split with a ratio of 1.009205768.

Last Split Date	May 19, 2025
Split Type	Forward
Split Ratio	1.009205768

Scores

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