Philippines
· Delayed Price · Currency is PHP Philippine Business Bank Statistics
Total Valuation
PSE:PBB has a market cap or net worth of PHP 6.68 billion.
| Market Cap | 6.68B |
| 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 decreased by -0.30% in one year.
| Current Share Class | 818.75M |
| Shares Outstanding | 818.75M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 42.83% |
| Owned by Institutions (%) | n/a |
| Float | 245.82M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| 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 | -0.61 |
| 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 decreased by -9.13% in the last 52 weeks. The beta is 0.10, so PSE:PBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -9.13% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 8.85 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 5,005 |
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 2.23.
| 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) | 2.23 |
Balance Sheet
The company has 15.32 billion in cash and 4.39 billion in debt, giving a net cash position of 10.93 billion or 13.34 per share.
| Cash & Cash Equivalents | 15.32B |
| Total Debt | 4.39B |
| Net Cash | 10.93B |
| Net Cash Per Share | 13.34 |
| Equity (Book Value) | 20.08B |
| Book Value Per Share | 24.51 |
| Working Capital | 1.80B |
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 5.63%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.93% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 5.93% |
| Earnings Yield | 27.26% |
| FCF Yield | -107.20% |
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 |