Philippines
· Delayed Price · Currency is PHP Philippine Savings Bank Statistics
Total Valuation
Philippine Savings Bank has a market cap or net worth of PHP 24.03 billion.
| Market Cap | 24.03B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 8, 2024 |
Share Statistics
Philippine Savings Bank has 426.86 million shares outstanding.
| Shares Outstanding | 426.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 1.02% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 0.57 |
| 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 | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.21%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 2.17% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 1.84M |
| Employee Count | 2,683 |
| 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 +1.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.17% |
| 50-Day Moving Average | 55.63 |
| 200-Day Moving Average | 54.96 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 1,183 |
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 Savings Bank had revenue of PHP 14.39 billion and earned 4.93 billion in profits. Earnings per share was 11.54.
| Revenue | 14.39B |
| Gross Profit | 14.27B |
| Operating Income | 5.67B |
| Pretax Income | 5.32B |
| Net Income | 4.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.54 |
Balance Sheet
The company has 12.87 billion in cash and 1.20 billion in debt, giving a net cash position of 11.67 billion or 27.35 per share.
| Cash & Cash Equivalents | 12.87B |
| Total Debt | 1.20B |
| Net Cash | 11.67B |
| Net Cash Per Share | 27.35 |
| Equity (Book Value) | 41.98B |
| Book Value Per Share | 98.34 |
| Working Capital | -148.46B |
Cash Flow
In the last 12 months, operating cash flow was -16.00 billion and capital expenditures -391.88 million, giving a free cash flow of -16.39 billion.
| Operating Cash Flow | -16.00B |
| Capital Expenditures | -391.88M |
| Free Cash Flow | -16.39B |
| FCF Per Share | -38.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.43% |
| Pretax Margin | 36.96% |
| Profit Margin | 34.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -113.95% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 20.50% |
| FCF Yield | -68.21% |
Stock Splits
The last stock split was on January 28, 2020. It was a forward split with a ratio of 1.1142.
| Last Split Date | Jan 28, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1142 |