Philippines · Delayed Price · Currency is PHP BDO Unibank Statistics
Total Valuation
BDO Unibank has a market cap or net worth of PHP 618.90 billion.
| Market Cap | 618.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
BDO Unibank has 5.34 billion shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 5.34B |
| Shares Outstanding | 5.34B |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 25.46% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 7.15 and the forward PE ratio is 6.68. BDO Unibank's PEG ratio is 0.98.
| PE Ratio | 7.15 |
| Forward PE | 6.68 |
| PS Ratio | 2.21 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.98 |
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 | -0.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.82%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 1.97M |
| Employee Count | 39,323 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BDO Unibank has paid 21.25 billion in taxes.
| Income Tax | 21.25B |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has decreased by -17.26% in the last 52 weeks. The beta is 0.43, so BDO Unibank's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 124.21 |
| 200-Day Moving Average | 126.07 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 2,747,400 |
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 280.01 billion and earned 86.87 billion in profits. Earnings per share was 16.23.
| Revenue | 280.01B |
| Gross Profit | 280.01B |
| Operating Income | 112.75B |
| Pretax Income | 108.82B |
| Net Income | 86.87B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.23 |
Balance Sheet
The company has 285.63 billion in cash and 449.74 billion in debt, with a net cash position of -164.12 billion or -30.76 per share.
| Cash & Cash Equivalents | 285.63B |
| Total Debt | 449.74B |
| Net Cash | -164.12B |
| Net Cash Per Share | -30.76 |
| Equity (Book Value) | 655.90B |
| Book Value Per Share | 121.78 |
| Working Capital | -4,008.71B |
Cash Flow
In the last 12 months, operating cash flow was -454.70 billion and capital expenditures -12.86 billion, giving a free cash flow of -467.57 billion.
| Operating Cash Flow | -454.70B |
| Capital Expenditures | -12.86B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 168.23B |
| Free Cash Flow | -467.57B |
| FCF Per Share | -87.64 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.27% |
| Pretax Margin | 38.86% |
| Profit Margin | 31.17% |
| 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 3.79%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | 8.04% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.11% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 14.04% |
| FCF Yield | -75.55% |
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 |
Analyst Forecast
The average price target for BDO Unibank is 164.69, which is 41.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 164.69 |
| Price Target Difference | 41.97% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.25% |
| EPS Growth Forecast (3Y) | 7.55% |
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 |