Philippines
· Delayed Price · Currency is PHP PSE:BPI Statistics
Total Valuation
PSE:BPI has a market cap or net worth of PHP 729.16 billion.
| Market Cap | 729.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
PSE:BPI has 5.28 billion shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 17.80% |
| Float | 1.97B |
Valuation Ratios
The trailing PE ratio is 11.46 and the forward PE ratio is 10.82. PSE:BPI's PEG ratio is 0.92.
| PE Ratio | 11.46 |
| Forward PE | 10.82 |
| PS Ratio | 4.36 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.92 |
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 | -0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.86%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.58M |
| Profits Per Employee | 2.87M |
| 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 +14.24% 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 | +14.24% |
| 50-Day Moving Average | 135.45 |
| 200-Day Moving Average | 131.28 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 2,258,593 |
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 |
Balance Sheet
The company has 104.10 billion in cash and 152.24 billion in debt, giving a net cash position of -48.14 billion or -9.11 per share.
| Cash & Cash Equivalents | 104.10B |
| Total Debt | 152.24B |
| Net Cash | -48.14B |
| Net Cash Per Share | -9.11 |
| Equity (Book Value) | 450.93B |
| Book Value Per Share | 85.10 |
| Working Capital | -2,351.47B |
Cash Flow
In the last 12 months, operating cash flow was -209.00 billion and capital expenditures -3.79 billion, giving a free cash flow of -212.79 billion.
| Operating Cash Flow | -209.00B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | -212.79B |
| FCF Per Share | -40.27 |
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 2.87%.
| Dividend Per Share | 3.96 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 10.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.91% |
| Buyback Yield | -9.29% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 8.70% |
| FCF Yield | -29.18% |
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 |