Philippines
· Delayed Price · Currency is PHP Philippine Business Bank Statistics
Total Valuation
PSE:PBB has a market cap or net worth of PHP 6.88 billion.
| Market Cap | 6.88B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 3.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 818.75M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.70% |
| Owned by Institutions (%) | n/a |
| Float | 246.92M |
Valuation Ratios
The trailing PE ratio is 2.75.
| PE Ratio | 2.75 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.36 |
| 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 | -0.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.51%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 4.16M |
| Profits Per Employee | 1.40M |
| 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 -0.34% 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 | -0.34% |
| 50-Day Moving Average | 9.00 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 6,555 |
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 7.27 billion and earned 2.44 billion in profits. Earnings per share was 3.05.
| Revenue | 7.27B |
| Gross Profit | 7.27B |
| Operating Income | 3.09B |
| Pretax Income | 3.04B |
| Net Income | 2.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 18.23 billion in cash and 5.18 billion in debt, giving a net cash position of 13.05 billion or 15.94 per share.
| Cash & Cash Equivalents | 18.23B |
| Total Debt | 5.18B |
| Net Cash | 13.05B |
| Net Cash Per Share | 15.94 |
| Equity (Book Value) | 19.71B |
| Book Value Per Share | 23.31 |
| Working Capital | -118.97B |
Cash Flow
In the last 12 months, operating cash flow was -18.79 billion and capital expenditures -155.44 million, giving a free cash flow of -18.95 billion.
| Operating Cash Flow | -18.79B |
| Capital Expenditures | -155.44M |
| Free Cash Flow | -18.95B |
| FCF Per Share | -23.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.54% |
| Pretax Margin | 41.86% |
| Profit Margin | 34.11% |
| 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 5.36%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.47% |
| Buyback Yield | -3.17% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 35.46% |
| FCF Yield | -275.52% |
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 |