Philippines · Delayed Price · Currency is PHP PSE:PBC Statistics
Total Valuation
PSE:PBC has a market cap or net worth of PHP 7.11 billion.
| Market Cap | 7.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
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) | +0.26% |
| Owned by Insiders (%) | 61.90% |
| Owned by Institutions (%) | n/a |
| Float | 48.17M |
Valuation Ratios
The trailing PE ratio is 2.72.
| PE Ratio | 2.72 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.34 |
| 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 | -2.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.69%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 6.89M |
| Profits Per Employee | 2.22M |
| Employee Count | 1,177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PBC has paid 848.29 million in taxes.
| Income Tax | 848.29M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -14.15% 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 | -14.15% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 15.97 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 520 |
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 8.11 billion and earned 2.62 billion in profits. Earnings per share was 5.44.
| Revenue | 8.11B |
| Gross Profit | 8.11B |
| Operating Income | 3.46B |
| Pretax Income | 3.47B |
| Net Income | 2.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.44 |
Balance Sheet
The company has 11.72 billion in cash and 21.26 billion in debt, with a net cash position of -9.54 billion or -19.84 per share.
| Cash & Cash Equivalents | 11.72B |
| Total Debt | 21.26B |
| Net Cash | -9.54B |
| Net Cash Per Share | -19.84 |
| Equity (Book Value) | 21.50B |
| Book Value Per Share | 44.74 |
| Working Capital | -147.48B |
Cash Flow
In the last 12 months, operating cash flow was -8.36 billion and capital expenditures -178.73 million, giving a free cash flow of -8.54 billion.
| Operating Cash Flow | -8.36B |
| Capital Expenditures | -178.73M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 643.15M |
| Free Cash Flow | -8.54B |
| FCF Per Share | -17.77 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.67% |
| Pretax Margin | 42.73% |
| Profit Margin | 32.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
PSE:PBC 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 | 1 |
| Payout Ratio | 18.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 36.79% |
| FCF Yield | -120.07% |
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 | 2 |