Philippines · Delayed Price · Currency is PHP United States Steel Statistics
Total Valuation
PSE:BPI has a market cap or net worth of PHP 636.70 billion.
| Market Cap | 636.70B |
| 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 7.58% in one year.
| Current Share Class | 5.28B |
| Shares Outstanding | 5.28B |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 16.51% |
| Float | 1.85B |
Valuation Ratios
The trailing PE ratio is 9.86 and the forward PE ratio is 9.31. PSE:BPI's PEG ratio is 0.79.
| PE Ratio | 9.86 |
| Forward PE | 9.31 |
| PS Ratio | 3.73 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.79 |
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 | 7.73M |
| Profits Per Employee | 2.92M |
| Employee Count | 22,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:BPI has paid 17.70 billion in taxes.
| Income Tax | 17.70B |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.51, so PSE:BPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 130.68 |
| 200-Day Moving Average | 131.90 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 2,929,030 |
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 170.61 billion and earned 64.45 billion in profits. Earnings per share was 12.22.
| Revenue | 170.61B |
| Gross Profit | 170.61B |
| Operating Income | 83.57B |
| Pretax Income | 82.34B |
| Net Income | 64.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.22 |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.98% |
| Pretax Margin | 48.26% |
| Profit Margin | 37.78% |
| 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 3.52%.
| Dividend Per Share | 4.16 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 10.93% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -7.58% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 10.12% |
| FCF Yield | n/a |
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 | 1 |