Philippines
· Delayed Price · Currency is PHP BDO Unibank Statistics
Total Valuation
BDO Unibank has a market cap or net worth of PHP 768.16 billion.
| Market Cap | 768.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
BDO Unibank has 5.27 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 14.30% |
| Float | 2.26B |
Valuation Ratios
The trailing PE ratio is 9.66 and the forward PE ratio is 8.94. BDO Unibank's PEG ratio is 0.70.
| PE Ratio | 9.66 |
| Forward PE | 8.94 |
| PS Ratio | 2.81 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| 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 | -0.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.97%.
| Return on Equity (ROE) | 14.97% |
| Return on Assets (ROA) | 1.77% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 2.03M |
| 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 +11.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 152.57 |
| 200-Day Moving Average | 148.04 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 3,339,573 |
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 273.23 billion and earned 79.72 billion in profits. Earnings per share was 15.09.
| Revenue | 273.23B |
| Gross Profit | 273.23B |
| Operating Income | 107.35B |
| Pretax Income | 103.73B |
| Net Income | 79.72B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 15.09 |
Balance Sheet
The company has 432.12 billion in cash and 261.99 billion in debt, giving a net cash position of 170.13 billion or 32.27 per share.
| Cash & Cash Equivalents | 432.12B |
| Total Debt | 261.99B |
| Net Cash | 170.13B |
| Net Cash Per Share | 32.27 |
| Equity (Book Value) | 570.20B |
| Book Value Per Share | 106.48 |
| Working Capital | -3,096.61B |
Cash Flow
In the last 12 months, operating cash flow was -274.28 billion and capital expenditures -10.32 billion, giving a free cash flow of -284.60 billion.
| Operating Cash Flow | -274.28B |
| Capital Expenditures | -10.32B |
| Free Cash Flow | -284.60B |
| FCF Per Share | -53.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.29% |
| Pretax Margin | 37.96% |
| Profit Margin | 29.33% |
| 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 2.76%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.52% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 10.35% |
| FCF Yield | -37.05% |
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 |