Philippines
· Delayed Price · Currency is PHP Philippine Business Bank Statistics
Total Valuation
Philippine Business Bank has a market cap or net worth of PHP 6.80 billion.
| Market Cap | 6.80B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
Philippine Business Bank has 818.75 million shares outstanding. The number of shares has increased by 9.34% in one year.
| Shares Outstanding | 818.75M |
| Shares Change (YoY) | +9.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.47% |
| Owned by Institutions (%) | n/a |
| Float | 248.78M |
Valuation Ratios
The trailing PE ratio is 4.21.
| PE Ratio | 4.21 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.38 |
| P/FCF 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 | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 1.36% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 3.79M |
| Profits Per Employee | 903,194 |
| Employee Count | 1,748 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Philippine Business Bank had revenue of PHP 6.63 billion and earned 1.58 billion in profits. Earnings per share was 1.97.
| Revenue | 6.63B |
| Gross Profit | 6.63B |
| Operating Income | 2.61B |
| Pretax Income | 2.56B |
| Net Income | 1.58B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 14.13 billion in cash and 5.09 billion in debt, giving a net cash position of 9.03 billion or 11.03 per share.
| Cash & Cash Equivalents | 14.13B |
| Total Debt | 5.09B |
| Net Cash | 9.03B |
| Net Cash Per Share | 11.03 |
| Equity (Book Value) | 18.44B |
| Book Value Per Share | 21.77 |
| Working Capital | -117.49B |
Cash Flow
In the last 12 months, operating cash flow was -17.71 billion and capital expenditures -144.29 million, giving a free cash flow of -17.86 billion.
| Operating Cash Flow | -17.71B |
| Capital Expenditures | -144.29M |
| Free Cash Flow | -17.86B |
| FCF Per Share | -21.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.34% |
| Pretax Margin | 38.60% |
| Profit Margin | 29.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -269.43% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.96% |
| Buyback Yield | -9.34% |
| Shareholder Yield | -3.93% |
| Earnings Yield | 23.75% |
| FCF Yield | -262.44% |
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 |