PSE:BPI Statistics

Total Valuation

PSE:BPI has a market cap or net worth of PHP 721.22 billion.

Market Cap	721.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

PSE:BPI has 5.27 billion shares outstanding. The number of shares has increased by 9.24% in one year.

Current Share Class	n/a
Shares Outstanding	5.27B
Shares Change (YoY)	+9.24%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	17.81%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 10.85. PSE:BPI's PEG ratio is 0.92.

PE Ratio	11.36
Forward PE	10.85
PS Ratio	4.31
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.92

Financial Ratio History

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.58M
Profits Per Employee	2.88M
Employee Count	22,062
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 +12.52% in the last 52 weeks. The beta is 0.58, so PSE:BPI's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+12.52%
50-Day Moving Average	133.45
200-Day Moving Average	130.37
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	2,086,438

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:BPI had revenue of PHP 167.22 billion and earned 63.43 billion in profits. Earnings per share was 12.04.

Revenue	167.22B
Gross Profit	167.22B
Operating Income	82.36B
Pretax Income	81.13B
Net Income	63.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.04

Full Income Statement

Balance Sheet

The company has 191.27 billion in cash and 181.12 billion in debt, giving a net cash position of 10.16 billion or 1.93 per share.

Cash & Cash Equivalents	191.27B
Total Debt	181.12B
Net Cash	10.16B
Net Cash Per Share	1.93
Equity (Book Value)	432.69B
Book Value Per Share	81.65
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	49.25%
Pretax Margin	48.52%
Profit Margin	37.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.96, which amounts to a dividend yield of 2.94%.

Dividend Per Share	3.96
Dividend Yield	2.94%
Dividend Growth (YoY)	17.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-9.24%
Shareholder Yield	-6.30%
Earnings Yield	8.79%
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a