Philippines
· Delayed Price · Currency is PHP PSE: BPI Statistics
Total Valuation
Bank of the Philippine Islands has a market cap or net worth of PHP 655.85 billion.
| Market Cap | 655.85B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Bank of the Philippine Islands has 5.27 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 16.96% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 10.16 and the forward PE ratio is 9.66. Bank of the Philippine Islands's PEG ratio is 0.87.
| PE Ratio | 10.16 |
| Forward PE | 9.66 |
| PS Ratio | 3.94 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
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 | -0.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.59%.
| Return on Equity (ROE) | 15.59% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 3.22M |
| 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 +17.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 135.76 |
| 200-Day Moving Average | 126.31 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 3,659,161 |
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 157.58 billion and earned 61.05 billion in profits. Earnings per share was 12.24.
| Revenue | 157.58B |
| Gross Profit | 157.58B |
| Operating Income | 78.22B |
| Pretax Income | 77.56B |
| Net Income | 61.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.24 |
Balance Sheet
The company has 97.64 billion in cash and 164.73 billion in debt, giving a net cash position of -67.09 billion or -12.73 per share.
| Cash & Cash Equivalents | 97.64B |
| Total Debt | 164.73B |
| Net Cash | -67.09B |
| Net Cash Per Share | -12.73 |
| Equity (Book Value) | 435.62B |
| Book Value Per Share | 82.20 |
| Working Capital | -2,141.45B |
Cash Flow
In the last 12 months, operating cash flow was -172.20 billion and capital expenditures -3.53 billion, giving a free cash flow of -175.73 billion.
| Operating Cash Flow | -172.20B |
| Capital Expenditures | -3.53B |
| Free Cash Flow | -175.73B |
| FCF Per Share | -33.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.63% |
| Pretax Margin | 49.22% |
| Profit Margin | 38.74% |
| 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 3.23%.
| Dividend Per Share | 3.96 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.04% |
| Buyback Yield | -0.97% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 9.84% |
| FCF Yield | -26.79% |
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 |