Philippines
· Delayed Price · Currency is PHP PSE:BPI Statistics
Total Valuation
PSE:BPI has a market cap or net worth of PHP 702.24 billion.
| Market Cap | 702.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
PSE:BPI has 5.27 billion shares outstanding. The number of shares has increased by 11.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.27B |
| Shares Change (YoY) | +11.07% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 16.69% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 10.21. PSE:BPI's PEG ratio is 0.91.
| PE Ratio | 11.30 |
| Forward PE | 10.21 |
| PS Ratio | 4.29 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
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 | -0.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.72%.
| Return on Equity (ROE) | 15.72% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.41M |
| Profits Per Employee | 2.81M |
| Employee Count | 22,602 |
| 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 +12.45% in the last 52 weeks. The beta is 0.61, so PSE:BPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +12.45% |
| 50-Day Moving Average | 125.64 |
| 200-Day Moving Average | 127.46 |
| Relative Strength Index (RSI) | 59.13 |
| Average Volume (20 Days) | 4,517,950 |
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 163.54 billion and earned 62.05 billion in profits. Earnings per share was 11.78.
| Revenue | 163.54B |
| Gross Profit | 163.54B |
| Operating Income | 80.97B |
| Pretax Income | 79.74B |
| Net Income | 62.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.78 |
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 | -2,370.41B |
Cash Flow
In the last 12 months, operating cash flow was -195.79 billion and capital expenditures -3.42 billion, giving a free cash flow of -199.20 billion.
| Operating Cash Flow | -195.79B |
| Capital Expenditures | -3.42B |
| Free Cash Flow | -199.20B |
| FCF Per Share | -37.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.51% |
| Pretax Margin | 48.76% |
| Profit Margin | 37.94% |
| 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 2.98%.
| Dividend Per Share | 3.96 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 17.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.65% |
| Buyback Yield | -11.07% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 8.84% |
| FCF Yield | -28.37% |
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 |