Philippines
· Delayed Price · Currency is PHP Bank of Commerce Statistics
Total Valuation
Bank of Commerce has a market cap or net worth of PHP 10.86 billion.
| Market Cap | 10.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Bank of Commerce has 1.40 billion shares outstanding. The number of shares has increased by 1.39% in one year.
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -9.28% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 31.71% |
| Float | 721.31M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -1.51 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.63%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 1.27M |
| Employee Count | 1,910 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 74,940 |
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, Bank of Commerce had revenue of PHP 10.16 billion and earned 2.42 billion in profits. Earnings per share was 1.45.
| Revenue | 10.16B |
| Gross Profit | 10.16B |
| Operating Income | 3.59B |
| Pretax Income | 3.48B |
| Net Income | 2.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 15.83 billion in cash and 19.06 billion in debt, giving a net cash position of -3.23 billion or -2.30 per share.
| Cash & Cash Equivalents | 15.83B |
| Total Debt | 19.06B |
| Net Cash | -3.23B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 31.34B |
| Book Value Per Share | 19.37 |
| Working Capital | -135.17B |
Cash Flow
In the last 12 months, operating cash flow was -11.93 billion and capital expenditures -664.39 million, giving a free cash flow of -12.59 billion.
| Operating Cash Flow | -11.93B |
| Capital Expenditures | -664.39M |
| Free Cash Flow | -12.59B |
| FCF Per Share | -8.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.31% |
| Pretax Margin | 34.27% |
| Profit Margin | 25.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -123.95% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.39% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 18.70% |
| FCF Yield | -115.98% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |