Philippines
· Delayed Price · Currency is PHP BPI Statistics
Total Valuation
Bank of the Philippine Islands has a market cap or net worth of PHP 659.01 billion.
| Market Cap | 659.01B |
| 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 6, 2024 |
Share Statistics
Bank of the Philippine Islands has 5.27 billion shares outstanding. The number of shares has decreased by -0.54% in one year.
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 17.43% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 10.74 and the forward PE ratio is 10.27. Bank of the Philippine Islands's PEG ratio is 1.59.
| PE Ratio | 10.74 |
| Forward PE | 10.27 |
| PS Ratio | 4.11 |
| PB Ratio | 1.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.59 |
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 | -4.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.36%.
| Return on Equity (ROE) | 15.36% |
| Return on Assets (ROA) | 1.98% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 7.85M |
| Profits Per Employee | 3.01M |
| Employee Count | 18,982 |
| 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 +18.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.94% |
| 50-Day Moving Average | 122.43 |
| 200-Day Moving Average | 116.61 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 1,525,100 |
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 the Philippine Islands had revenue of PHP 149.09 billion and earned 57.10 billion in profits. Earnings per share was 11.64.
| Revenue | 149.09B |
| Gross Profit | 149.09B |
| Operating Income | 73.57B |
| Pretax Income | 72.92B |
| Net Income | 57.10B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.64 |
Balance Sheet
The company has 101.67 billion in cash and 160.06 billion in debt, giving a net cash position of -58.39 billion or -11.08 per share.
| Cash & Cash Equivalents | 101.67B |
| Total Debt | 160.06B |
| Net Cash | -58.39B |
| Net Cash Per Share | -11.08 |
| Equity (Book Value) | 408.68B |
| Book Value Per Share | 77.11 |
| Working Capital | -2,116.81B |
Cash Flow
In the last 12 months, operating cash flow was -34.89 billion and capital expenditures -4.18 billion, giving a free cash flow of -39.07 billion.
| Operating Cash Flow | -34.89B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | -39.07B |
| FCF Per Share | -7.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.35% |
| Pretax Margin | 48.91% |
| Profit Margin | 38.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -26.21% |
Dividends & Yields
This stock pays an annual dividend of 3.96, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 3.96 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | 37.97% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.49% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 9.31% |
| FCF Yield | -5.93% |
Stock Splits
The last stock split was on March 24, 2023. It was a forward split with a ratio of 1.089639556.
| Last Split Date | Mar 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.089639556 |