Philippine Bank of Communications (PSE:PBC)

PSE:PBC Statistics

Total Valuation

PSE:PBC has a market cap or net worth of PHP 7.54 billion.

Market Cap	7.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

PSE:PBC has 480.65 million shares outstanding.

Current Share Class	480.65M
Shares Outstanding	480.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.90%
Owned by Institutions (%)	n/a
Float	48.17M

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	276.91
P/OCF Ratio	45.41
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	1,013.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.21%.

Return on Equity (ROE)	12.21%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.10%
Revenue Per Employee	6.62M
Profits Per Employee	2.10M
Employee Count	1,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PBC has paid 815.94 million in taxes.

Income Tax	815.94M
Effective Tax Rate	24.78%

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.16, so PSE:PBC's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-7.66%
50-Day Moving Average	16.05
200-Day Moving Average	16.63
Relative Strength Index (RSI)	43.73
Average Volume (20 Days)	1,960

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:PBC had revenue of PHP 7.79 billion and earned 2.48 billion in profits. Earnings per share was 5.15.

Revenue	7.79B
Gross Profit	7.79B
Operating Income	3.28B
Pretax Income	3.29B
Net Income	2.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.15

Balance Sheet

The company has 7.80 billion in cash and 27.59 billion in debt, with a net cash position of -19.79 billion or -41.18 per share.

Cash & Cash Equivalents	7.80B
Total Debt	27.59B
Net Cash	-19.79B
Net Cash Per Share	-41.18
Equity (Book Value)	20.75B
Book Value Per Share	43.18
Working Capital	-110.27B

Cash Flow

In the last 12 months, operating cash flow was 165.97 million and capital expenditures -138.75 million, giving a free cash flow of 27.22 million.

Operating Cash Flow	165.97M
Capital Expenditures	-138.75M
Depreciation & Amortization	n/a
Net Borrowing	8.41B
Free Cash Flow	27.22M
FCF Per Share	0.06

Margins

Gross Margin	n/a
Operating Margin	42.07%
Pretax Margin	42.29%
Profit Margin	31.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.35%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.38%.

Dividend Per Share	1.00
Dividend Yield	6.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.40%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	32.87%
FCF Yield	0.36%

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 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	3