Philippines
· Delayed Price · Currency is PHP PSE: PBC Statistics
Total Valuation
Philippine Bank of Communications has a market cap or net worth of PHP 7.64 billion.
| Market Cap | 7.64B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Philippine Bank of Communications has 480.65 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 480.65M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 61.60% |
| Owned by Institutions (%) | n/a |
| Float | 49.59M |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| 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 | -1.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.18%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 1.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 2.19M |
| 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 increased by +12.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.61% |
| 50-Day Moving Average | 16.23 |
| 200-Day Moving Average | 494.30 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 85 |
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 6.92 billion and earned 2.39 billion in profits. Earnings per share was 4.97.
| Revenue | 6.92B |
| Gross Profit | 6.92B |
| Operating Income | 3.13B |
| Pretax Income | 3.13B |
| Net Income | 2.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.97 |
Balance Sheet
The company has 2.07 billion in cash and 14.92 billion in debt, giving a net cash position of -12.85 billion or -26.73 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 14.92B |
| Net Cash | -12.85B |
| Net Cash Per Share | -26.73 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 40.63 |
| Working Capital | -120.13B |
Cash Flow
In the last 12 months, operating cash flow was -10.53 billion and capital expenditures -62.22 million, giving a free cash flow of -10.59 billion.
| Operating Cash Flow | -10.53B |
| Capital Expenditures | -62.22M |
| Free Cash Flow | -10.59B |
| FCF Per Share | -22.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.18% |
| Pretax Margin | 45.22% |
| Profit Margin | 34.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.09% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 31.26% |
| FCF Yield | -138.54% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |