Philippines
· Delayed Price · Currency is PHP BDO Unibank Statistics
Total Valuation
BDO Unibank has a market cap or net worth of PHP 801.43 billion.
| Market Cap | 801.43B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
BDO Unibank has 5.27 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 13.10% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 9.85 and the forward PE ratio is 8.99. BDO Unibank's PEG ratio is 0.70.
| PE Ratio | 9.85 |
| Forward PE | 8.99 |
| PS Ratio | 3.20 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.70 |
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 | -0.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.00%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 1.85M |
| Employee Count | 44,044 |
| 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 decreased by -1.53% in the last 52 weeks. The beta is 0.65, so BDO Unibank's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -1.53% |
| 50-Day Moving Average | 144.64 |
| 200-Day Moving Average | 146.91 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 3,555,319 |
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 250.07 billion and earned 81.61 billion in profits. Earnings per share was 15.43.
| Revenue | 250.07B |
| Gross Profit | 250.07B |
| Operating Income | 106.58B |
| Pretax Income | 103.69B |
| Net Income | 81.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.43 |
Balance Sheet
The company has 357.52 billion in cash and 281.83 billion in debt, giving a net cash position of 75.69 billion or 14.35 per share.
| Cash & Cash Equivalents | 357.52B |
| Total Debt | 281.83B |
| Net Cash | 75.69B |
| Net Cash Per Share | 14.35 |
| Equity (Book Value) | 577.40B |
| Book Value Per Share | 107.83 |
| Working Capital | -3,343.40B |
Cash Flow
In the last 12 months, operating cash flow was -279.24 billion and capital expenditures -9.63 billion, giving a free cash flow of -288.88 billion.
| Operating Cash Flow | -279.24B |
| Capital Expenditures | -9.63B |
| Free Cash Flow | -288.88B |
| FCF Per Share | -54.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.62% |
| Pretax Margin | 41.46% |
| Profit Margin | 32.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.59% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 10.18% |
| FCF Yield | -36.05% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |