Philippine National Bank Statistics

Total Valuation

Philippine National Bank has a market cap or net worth of PHP 41.50 billion.

Market Cap	41.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Philippine National Bank has 1.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	2.68%
Float	285.03M

Valuation Ratios

The trailing PE ratio is 2.14 and the forward PE ratio is 2.55.

PE Ratio	2.14
Forward PE	2.55
PS Ratio	0.77
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-3.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.86%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.48M
Profits Per Employee	2.33M
Employee Count	8,318
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 +46.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.08%
50-Day Moving Average	26.72
200-Day Moving Average	23.62
Relative Strength Index (RSI)	58.63
Average Volume (20 Days)	256,920

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 National Bank had revenue of PHP 53.90 billion and earned 19.41 billion in profits. Earnings per share was 12.72.

Revenue	53.90B
Gross Profit	53.83B
Operating Income	25.70B
Pretax Income	24.01B
Net Income	19.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.72

Full Income Statement

Balance Sheet

The company has 166.59 billion in cash and 18.95 billion in debt, giving a net cash position of 147.64 billion or 96.76 per share.

Cash & Cash Equivalents	166.59B
Total Debt	18.95B
Net Cash	147.64B
Net Cash Per Share	96.76
Equity (Book Value)	210.08B
Book Value Per Share	135.28
Working Capital	-700.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.98 billion and capital expenditures -357.44 million, giving a free cash flow of -5.34 billion.

Operating Cash Flow	-4.98B
Capital Expenditures	-357.44M
Free Cash Flow	-5.34B
FCF Per Share	-3.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	47.68%
Pretax Margin	44.55%
Profit Margin	36.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Philippine National Bank 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	n/a
Shareholder Yield	n/a
Earnings Yield	46.77%
FCF Yield	-12.86%

Stock Splits

The last stock split was on April 28, 1997. It was a forward split with a ratio of 1.375.

Last Split Date	Apr 28, 1997
Split Type	Forward
Split Ratio	1.375

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a