Philippines
· Delayed Price · Currency is PHP Philippine Business Bank Statistics
Total Valuation
PSE:PBB has a market cap or net worth of PHP 6.49 billion.
| Market Cap | 6.49B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | May 28, 2024 |
Share Statistics
PSE:PBB has 818.75 million shares outstanding. The number of shares has increased by 2.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 818.75M |
| Shares Change (YoY) | +2.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.67% |
| Owned by Institutions (%) | n/a |
| Float | 247.11M |
Valuation Ratios
The trailing PE ratio is 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.36 |
| 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 | -0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.54%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 938,831 |
| 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
The stock price has decreased by -10.90% in the last 52 weeks. The beta is 0.07, so PSE:PBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -10.90% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 37.73 |
| Average Volume (20 Days) | 6,530 |
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 6.56 billion and earned 1.74 billion in profits. Earnings per share was 2.13.
| Revenue | 6.56B |
| Gross Profit | 6.56B |
| Operating Income | 2.45B |
| Pretax Income | 2.40B |
| Net Income | 1.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 18.24 billion in cash and 5.12 billion in debt, giving a net cash position of 13.13 billion or 16.03 per share.
| Cash & Cash Equivalents | 18.24B |
| Total Debt | 5.12B |
| Net Cash | 13.13B |
| Net Cash Per Share | 16.03 |
| Equity (Book Value) | 19.36B |
| Book Value Per Share | 22.89 |
| Working Capital | -126.66B |
Cash Flow
In the last 12 months, operating cash flow was -17.62 billion and capital expenditures -115.05 million, giving a free cash flow of -17.74 billion.
| Operating Cash Flow | -17.62B |
| Capital Expenditures | -115.05M |
| Free Cash Flow | -17.74B |
| FCF Per Share | -21.67 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.33% |
| Pretax Margin | 36.55% |
| Profit Margin | 27.19% |
| 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 5.67%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.90% |
| Buyback Yield | -2.40% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 26.84% |
| FCF Yield | -273.23% |
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 |