Bank of Commerce (PSE: BNCOM)

Bank of Commerce Statistics

Total Valuation

Bank of Commerce has a market cap or net worth of PHP 9.47 billion.

Market Cap	9.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Bank of Commerce has 1.40 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	31.71%
Float	721.31M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.33
P/TBV Ratio	0.33
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	-0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.60%.

Return on Equity (ROE)	9.60%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	n/a
Revenue Per Employee	5.58M
Profits Per Employee	1.45M
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	7.59
200-Day Moving Average	7.12
Relative Strength Index (RSI)	33.82
Average Volume (20 Days)	11,605

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 10.66 billion and earned 2.77 billion in profits. Earnings per share was 1.65.

Revenue	10.66B
Gross Profit	10.66B
Operating Income	3.99B
Pretax Income	3.87B
Net Income	2.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 16.38 billion in cash and 11.56 billion in debt, giving a net cash position of 4.83 billion or 3.44 per share.

Cash & Cash Equivalents	16.38B
Total Debt	11.56B
Net Cash	4.83B
Net Cash Per Share	3.44
Equity (Book Value)	32.76B
Book Value Per Share	20.38
Working Capital	-141.24B

Cash Flow

In the last 12 months, operating cash flow was -17.90 billion and capital expenditures -631.85 million, giving a free cash flow of -18.54 billion.

Operating Cash Flow	-17.90B
Capital Expenditures	-631.85M
Free Cash Flow	-18.54B
FCF Per Share	-13.21

Margins

Gross Margin	n/a
Operating Margin	37.38%
Pretax Margin	36.33%
Profit Margin	28.16%
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 3.72%.

Dividend Per Share	0.25
Dividend Yield	3.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.81%
Buyback Yield	0.01%
Shareholder Yield	3.73%
Earnings Yield	24.45%
FCF Yield	-195.72%

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