Bank of Commerce Statistics
Total Valuation
PSE:BNCOM has a market cap or net worth of PHP 9.71 billion.
Market Cap | 9.71B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:BNCOM has 1.40 billion shares outstanding.
Current Share Class | 1.40B |
Shares Outstanding | 1.40B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 31.11% |
Float | 721.29M |
Valuation Ratios
The trailing PE ratio is 4.03.
PE Ratio | 4.03 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 0.28 |
P/TBV Ratio | 0.28 |
P/FCF Ratio | n/a |
P/OCF 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 | -1.43 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49%.
Return on Equity (ROE) | 9.49% |
Return on Assets (ROA) | 1.28% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 5.72M |
Profits Per Employee | 1.50M |
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
The stock price has increased by +1.02% in the last 52 weeks. The beta is 0.58, so PSE:BNCOM's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +1.02% |
50-Day Moving Average | 6.97 |
200-Day Moving Average | 7.27 |
Relative Strength Index (RSI) | 43.33 |
Average Volume (20 Days) | 9,250 |
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, PSE:BNCOM had revenue of PHP 10.92 billion and earned 2.87 billion in profits. Earnings per share was 1.72.
Revenue | 10.92B |
Gross Profit | 10.92B |
Operating Income | 4.22B |
Pretax Income | 4.07B |
Net Income | 2.87B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 19.61 billion in cash and 30.28 billion in debt, giving a net cash position of -10.67 billion or -7.60 per share.
Cash & Cash Equivalents | 19.61B |
Total Debt | 30.28B |
Net Cash | -10.67B |
Net Cash Per Share | -7.60 |
Equity (Book Value) | 34.31B |
Book Value Per Share | 24.45 |
Working Capital | -143.76B |
Cash Flow
In the last 12 months, operating cash flow was -20.80 billion and capital expenditures -382.28 million, giving a free cash flow of -21.18 billion.
Operating Cash Flow | -20.80B |
Capital Expenditures | -382.28M |
Free Cash Flow | -21.18B |
FCF Per Share | -15.10 |
Margins
Gross Margin | n/a |
Operating Margin | 38.61% |
Pretax Margin | 37.22% |
Profit Margin | 28.58% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.63%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.63% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 20.97% |
Buyback Yield | n/a |
Shareholder Yield | 3.63% |
Earnings Yield | 29.52% |
FCF Yield | -218.14% |
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 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |