Philippines
· Delayed Price · Currency is PHP Philippine Savings Bank Statistics
Total Valuation
PSE:PSB has a market cap or net worth of PHP 24.52 billion.
| Market Cap | 24.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, January 17, 2025.
| Earnings Date | Jan 17, 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) | +0.20% |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 1.02% |
| Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 4.75.
| PE Ratio | 4.75 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| 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 | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.44%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 5.43M |
| Profits Per Employee | 1.92M |
| 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 +3.51% in the last 52 weeks. The beta is 0.18, so PSE:PSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 58.86 |
| 200-Day Moving Average | 57.16 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 5,641 |
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 14.56 billion and earned 5.16 billion in profits. Earnings per share was 12.10.
| Revenue | 14.56B |
| Gross Profit | 14.45B |
| Operating Income | 5.79B |
| Pretax Income | 5.45B |
| Net Income | 5.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 12.10 |
Balance Sheet
The company has 10.85 billion in cash and 1.21 billion in debt, giving a net cash position of 9.64 billion or 22.59 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 1.21B |
| Net Cash | 9.64B |
| Net Cash Per Share | 22.59 |
| Equity (Book Value) | 43.46B |
| Book Value Per Share | 101.81 |
| Working Capital | -143.85B |
Cash Flow
In the last 12 months, operating cash flow was -16.67 billion and capital expenditures -366.29 million, giving a free cash flow of -17.04 billion.
| Operating Cash Flow | -16.67B |
| Capital Expenditures | -366.29M |
| Free Cash Flow | -17.04B |
| FCF Per Share | -39.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.73% |
| Pretax Margin | 37.43% |
| Profit Margin | 35.46% |
| 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 5.22%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.22% |
| Earnings Yield | 21.06% |
| FCF Yield | -69.48% |
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 |