Philippines · Delayed Price · Currency is PHP Philippine Business Bank Statistics
Total Valuation
PSE:PBB has a market cap or net worth of PHP 5.73 billion.
| Market Cap | 5.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
PSE:PBB has 818.75 million shares outstanding.
| Current Share Class | 818.75M |
| Shares Outstanding | 818.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | n/a |
| Float | 245.18M |
Valuation Ratios
The trailing PE ratio is 3.91.
| PE Ratio | 3.91 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 0.91 |
| P/OCF Ratio | 0.89 |
| 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 | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 3.48M |
| Profits Per Employee | 760,387 |
| Employee Count | 1,927 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PBB has paid 486.32 million in taxes.
| Income Tax | 486.32M |
| Effective Tax Rate | 24.92% |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.13, so PSE:PBB's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 7.04 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 5,605 |
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 6.70 billion and earned 1.47 billion in profits. Earnings per share was 1.79.
| Revenue | 6.70B |
| Gross Profit | 6.70B |
| Operating Income | 2.05B |
| Pretax Income | 1.95B |
| Net Income | 1.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 18.46 billion in cash and 572.48 million in debt, with a net cash position of 17.89 billion or 21.85 per share.
| Cash & Cash Equivalents | 18.46B |
| Total Debt | 572.48M |
| Net Cash | 17.89B |
| Net Cash Per Share | 21.85 |
| Equity (Book Value) | 21.55B |
| Book Value Per Share | 25.56 |
| Working Capital | -117.20B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 billion and capital expenditures -157.93 million, giving a free cash flow of 6.31 billion.
| Operating Cash Flow | 6.47B |
| Capital Expenditures | -157.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.92B |
| Free Cash Flow | 6.31B |
| FCF Per Share | 7.71 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.58% |
| Pretax Margin | 29.13% |
| Profit Margin | 21.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 94.19% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.36% |
| Earnings Yield | 25.57% |
| FCF Yield | 110.10% |
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 | 4 |