Philippines
· Delayed Price · Currency is PHP Philippine Savings Bank Statistics
Total Valuation
PSE:PSB has a market cap or net worth of PHP 25.12 billion.
| Market Cap | 25.12B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
PSE:PSB has 426.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 426.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 0.53% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 4.82.
| PE Ratio | 4.82 |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| 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 | -0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.36%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.64M |
| Profits Per Employee | 1.94M |
| 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 +8.07% in the last 52 weeks. The beta is 0.07, so PSE:PSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +8.07% |
| 50-Day Moving Average | 58.03 |
| 200-Day Moving Average | 57.92 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 1,861 |
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:PSB had revenue of PHP 15.12 billion and earned 5.21 billion in profits. Earnings per share was 12.20.
| Revenue | 15.12B |
| Gross Profit | 15.00B |
| Operating Income | 6.27B |
| Pretax Income | 5.94B |
| Net Income | 5.21B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.20 |
Balance Sheet
The company has 3.90 billion in cash and 1.19 billion in debt, giving a net cash position of 2.71 billion or 6.34 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 1.19B |
| Net Cash | 2.71B |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 44.11B |
| Book Value Per Share | 103.33 |
| Working Capital | -157.50B |
Cash Flow
In the last 12 months, operating cash flow was -21.15 billion and capital expenditures -319.21 million, giving a free cash flow of -21.47 billion.
| Operating Cash Flow | -21.15B |
| Capital Expenditures | -319.21M |
| Free Cash Flow | -21.47B |
| FCF Per Share | -50.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.47% |
| Pretax Margin | 39.27% |
| Profit Margin | 34.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 20.73% |
| FCF Yield | -85.47% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |