Philippine National Bank (PSE:PNB)

bluebird bio Statistics

Total Valuation

PSE:PNB has a market cap or net worth of PHP 99.94 billion.

Market Cap	99.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

PSE:PNB has 1.53 billion shares outstanding.

Current Share Class	1.53B
Shares Outstanding	1.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	2.51%
Float	255.98M

Valuation Ratios

The trailing PE ratio is 4.57 and the forward PE ratio is 4.64.

PE Ratio	4.57
Forward PE	4.64
PS Ratio	1.71
PB Ratio	0.46
P/TBV Ratio	0.49
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	-1.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.58%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.03M
Profits Per Employee	2.63M
Employee Count	8,318
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PNB has paid 5.94 billion in taxes.

Income Tax	5.94B
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +188.55% in the last 52 weeks. The beta is 0.41, so PSE:PNB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+188.55%
50-Day Moving Average	55.95
200-Day Moving Average	40.05
Relative Strength Index (RSI)	62.77
Average Volume (20 Days)	1,325,545

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 58.46 billion and earned 21.85 billion in profits. Earnings per share was 14.32.

Revenue	58.46B
Gross Profit	58.41B
Operating Income	28.81B
Pretax Income	27.90B
Net Income	21.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.32

Balance Sheet

The company has 176.23 billion in cash and 38.13 billion in debt, giving a net cash position of 138.10 billion or 90.51 per share.

Cash & Cash Equivalents	176.23B
Total Debt	38.13B
Net Cash	138.10B
Net Cash Per Share	90.51
Equity (Book Value)	218.67B
Book Value Per Share	140.85
Working Capital	-760.29B

Cash Flow

In the last 12 months, operating cash flow was -32.15 billion and capital expenditures -466.94 million, giving a free cash flow of -32.61 billion.

Operating Cash Flow	-32.15B
Capital Expenditures	-466.94M
Free Cash Flow	-32.61B
FCF Per Share	-21.37

Margins

Gross Margin	n/a
Operating Margin	49.28%
Pretax Margin	47.73%
Profit Margin	37.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.31%.

Dividend Per Share	2.76
Dividend Yield	4.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.31%
Earnings Yield	21.86%
FCF Yield	-32.63%

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 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	2