Philippines
· Delayed Price · Currency is PHP PBC Statistics
Total Valuation
Philippine Bank of Communications has a market cap or net worth of PHP 6.97 billion.
| Market Cap | 6.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Philippine Bank of Communications has 480.65 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 480.65M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | n/a |
| Float | 49.59M |
Valuation Ratios
The trailing PE ratio is 3.62.
| PE Ratio | 3.62 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| 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 | -1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.02%.
| Return on Equity (ROE) | 11.02% |
| Return on Assets (ROA) | 1.37% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.76M |
| Profits Per Employee | 1.77M |
| Employee Count | 1,091 |
| 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 -8.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 1,927.61 |
| 200-Day Moving Average | 495.41 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 2,395 |
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 Bank of Communications had revenue of PHP 6.28 billion and earned 1.93 billion in profits. Earnings per share was 4.01.
| Revenue | 6.28B |
| Gross Profit | 6.28B |
| Operating Income | 2.62B |
| Pretax Income | 2.63B |
| Net Income | 1.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 3.12 billion in cash and 14.89 billion in debt, giving a net cash position of -11.76 billion or -24.47 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 14.89B |
| Net Cash | -11.76B |
| Net Cash Per Share | -24.47 |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 38.23 |
| Working Capital | -111.16B |
Cash Flow
In the last 12 months, operating cash flow was -10.00 billion and capital expenditures -24.43 million, giving a free cash flow of -10.03 billion.
| Operating Cash Flow | -10.00B |
| Capital Expenditures | -24.43M |
| Free Cash Flow | -10.03B |
| FCF Per Share | -20.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.75% |
| Pretax Margin | 41.81% |
| Profit Margin | 30.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -159.53% |
Dividends & Yields
Philippine Bank of Communications does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 27.64% |
| FCF Yield | -143.86% |
Stock Splits
The last stock split was on September 17, 1997. It was a forward split with a ratio of 2.35.
| Last Split Date | Sep 17, 1997 |
| Split Type | Forward |
| Split Ratio | 2.35 |