Philippines · Delayed Price · Currency is PHP Dialog Axiata Statistics
Total Valuation
PSE:PNB has a market cap or net worth of PHP 90.02 billion.
| Market Cap | 90.02B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
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 (%) | 0.72% |
| Owned by Institutions (%) | 2.62% |
| Float | 469.47M |
Valuation Ratios
The trailing PE ratio is 3.53 and the forward PE ratio is 3.87.
| PE Ratio | 3.53 |
| Forward PE | 3.87 |
| PS Ratio | 1.41 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| 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 | -0.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.21%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 3.07M |
| Employee Count | 8,318 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:PNB has paid 6.98 billion in taxes.
| Income Tax | 6.98B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +13.57% 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 | +13.57% |
| 50-Day Moving Average | 58.26 |
| 200-Day Moving Average | 56.71 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 147,061 |
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 63.92 billion and earned 25.53 billion in profits. Earnings per share was 16.73.
| Revenue | 63.92B |
| Gross Profit | 63.85B |
| Operating Income | 32.76B |
| Pretax Income | 32.60B |
| Net Income | 25.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.73 |
Balance Sheet
The company has 187.64 billion in cash and 51.48 billion in debt, with a net cash position of 136.15 billion or 89.24 per share.
| Cash & Cash Equivalents | 187.64B |
| Total Debt | 51.48B |
| Net Cash | 136.15B |
| Net Cash Per Share | 89.24 |
| Equity (Book Value) | 238.51B |
| Book Value Per Share | 153.67 |
| Working Capital | -793.95B |
Cash Flow
In the last 12 months, operating cash flow was -63.49 billion and capital expenditures -925.79 million, giving a free cash flow of -64.41 billion.
| Operating Cash Flow | -63.49B |
| Capital Expenditures | -925.79M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6.59B |
| Free Cash Flow | -64.41B |
| FCF Per Share | -42.22 |
Margins
| Gross Margin | n/a |
| Operating Margin | 51.25% |
| Pretax Margin | 51.00% |
| Profit Margin | 39.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | 59.42% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.59% |
| Earnings Yield | 28.36% |
| FCF Yield | -71.55% |
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 |
Analyst Forecast
The average price target for PSE:PNB is 69.27, which is 17.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.27 |
| Price Target Difference | 17.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.84% |
| EPS Growth Forecast (3Y) | 2.36% |
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 |