Philippine Business Bank Statistics
Total Valuation
PSE:PBB has a market cap or net worth of PHP 7.08 billion.
Market Cap | 7.08B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
PSE:PBB has 818.75 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 818.75M |
Shares Outstanding | 818.75M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 42.83% |
Owned by Institutions (%) | n/a |
Float | 245.82M |
Valuation Ratios
The trailing PE ratio is 3.89.
PE Ratio | 3.89 |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 0.35 |
P/TBV Ratio | 0.37 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
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 | -0.69 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.67%.
Return on Equity (ROE) | 9.67% |
Return on Assets (ROA) | 1.21% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 3.61M |
Profits Per Employee | 981,155 |
Employee Count | 1,856 |
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 +4.02% in the last 52 weeks. The beta is 0.17, so PSE:PBB's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +4.02% |
50-Day Moving Average | 8.34 |
200-Day Moving Average | 8.82 |
Relative Strength Index (RSI) | 59.04 |
Average Volume (20 Days) | 28,175 |
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:PBB had revenue of PHP 6.71 billion and earned 1.82 billion in profits. Earnings per share was 2.22.
Revenue | 6.71B |
Gross Profit | 6.71B |
Operating Income | 2.50B |
Pretax Income | 2.45B |
Net Income | 1.82B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 17.26 billion in cash and 4.94 billion in debt, giving a net cash position of 12.32 billion or 15.05 per share.
Cash & Cash Equivalents | 17.26B |
Total Debt | 4.94B |
Net Cash | 12.32B |
Net Cash Per Share | 15.05 |
Equity (Book Value) | 20.08B |
Book Value Per Share | 23.77 |
Working Capital | -119.23B |
Cash Flow
In the last 12 months, operating cash flow was -7.06 billion and capital expenditures -100.49 million, giving a free cash flow of -7.16 billion.
Operating Cash Flow | -7.06B |
Capital Expenditures | -100.49M |
Free Cash Flow | -7.16B |
FCF Per Share | -8.75 |
Margins
Gross Margin | n/a |
Operating Margin | 37.28% |
Pretax Margin | 36.52% |
Profit Margin | 27.74% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.20%.
Dividend Per Share | 0.45 |
Dividend Yield | 5.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 21.93% |
Buyback Yield | -0.05% |
Shareholder Yield | 5.21% |
Earnings Yield | 25.71% |
FCF Yield | -101.13% |
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 August 1, 2017. It was a forward split with a ratio of 1.2.
Last Split Date | Aug 1, 2017 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |