PSE:BPI Statistics

Total Valuation

PSE:BPI has a market cap or net worth of PHP 723.35 billion.

Market Cap	723.35B
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 (%)	1.09%
Owned by Institutions (%)	17.98%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 10.93. PSE:BPI's PEG ratio is 0.93.

PE Ratio	11.37
Forward PE	10.93
PS Ratio	4.33
PB Ratio	1.60
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.93

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	-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

In the past 12 months, PSE:BPI has paid 17.52 billion in taxes.

Income Tax	17.52B
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.55, so PSE:BPI's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+19.15%
50-Day Moving Average	136.41
200-Day Moving Average	132.53
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	2,772,518

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 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

Full Balance Sheet

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

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 4.16, which amounts to a dividend yield of 3.02%.

Dividend Per Share	4.16
Dividend Yield	3.02%
Dividend Growth (YoY)	10.93%
Years of Dividend Growth	3
Payout Ratio	32.91%
Buyback Yield	-9.29%
Shareholder Yield	-6.26%
Earnings Yield	8.77%
FCF Yield	-29.42%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2