Philippine National Bank (PSE: PNB)

Philippine National Bank Statistics

Total Valuation

Philippine National Bank has a market cap or net worth of PHP 35.70 billion.

Market Cap	35.70B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Philippine National Bank has 1.53 billion shares outstanding.

Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	2.69%
Float	355.01M

Valuation Ratios

The trailing PE ratio is 1.94 and the forward PE ratio is 2.17.

PE Ratio	1.94
Forward PE	2.17
PS Ratio	0.71
PB Ratio	0.18
P/FCF 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	-2.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.63%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	n/a
Revenue Per Employee	6.07M
Profits Per Employee	2.22M
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 +27.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.04%
50-Day Moving Average	22.92
200-Day Moving Average	20.74
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	229,605

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 50.46 billion and earned 18.44 billion in profits. Earnings per share was 12.09.

Revenue	50.46B
Gross Profit	50.40B
Operating Income	23.14B
Pretax Income	21.44B
Net Income	18.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	12.09

Balance Sheet

The company has 175.38 billion in cash and 61.42 billion in debt, giving a net cash position of 113.96 billion or 74.69 per share.

Cash & Cash Equivalents	175.38B
Total Debt	61.42B
Net Cash	113.96B
Net Cash Per Share	74.69
Equity (Book Value)	202.78B
Book Value Per Share	130.43
Working Capital	-712.51B

Cash Flow

In the last 12 months, operating cash flow was -25.38 billion and capital expenditures -505.70 million, giving a free cash flow of -25.89 billion.

Operating Cash Flow	-25.38B
Capital Expenditures	-505.70M
Free Cash Flow	-25.89B
FCF Per Share	-16.97

Margins

Gross Margin	n/a
Operating Margin	45.87%
Pretax Margin	42.49%
Profit Margin	36.54%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-51.30%

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	51.65%
FCF Yield	-72.50%

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