Philippines
· Delayed Price · Currency is PHP Philippine National Bank Statistics
Total Valuation
PSE:PNB has a market cap or net worth of PHP 65.00 billion.
| Market Cap | 65.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
PSE:PNB has 1.53 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.53B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 2.46% |
| Float | 301.03M |
Valuation Ratios
The trailing PE ratio is 3.09 and the forward PE ratio is 3.48.
| PE Ratio | 3.09 |
| Forward PE | 3.48 |
| PS Ratio | 1.16 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| 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 | -4.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.39%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 2.53M |
| 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 +111.17% in the last 52 weeks. The beta is 0.64, so PSE:PNB's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +111.17% |
| 50-Day Moving Average | 31.35 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 79.55 |
| Average Volume (20 Days) | 1,027,240 |
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:PNB had revenue of PHP 56.11 billion and earned 21.05 billion in profits. Earnings per share was 13.80.
| Revenue | 56.11B |
| Gross Profit | 56.06B |
| Operating Income | 26.97B |
| Pretax Income | 26.28B |
| Net Income | 21.05B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.80 |
Balance Sheet
The company has 192.58 billion in cash and 38.23 billion in debt, giving a net cash position of 154.36 billion or 101.17 per share.
| Cash & Cash Equivalents | 192.58B |
| Total Debt | 38.23B |
| Net Cash | 154.36B |
| Net Cash Per Share | 101.17 |
| Equity (Book Value) | 216.63B |
| Book Value Per Share | 139.50 |
| Working Capital | -735.11B |
Cash Flow
In the last 12 months, operating cash flow was -8.25 billion and capital expenditures -445.45 million, giving a free cash flow of -8.70 billion.
| Operating Cash Flow | -8.25B |
| Capital Expenditures | -445.45M |
| Free Cash Flow | -8.70B |
| FCF Per Share | -5.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.07% |
| Pretax Margin | 46.84% |
| Profit Margin | 37.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 32.39% |
| FCF Yield | -13.38% |
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 |