Philippine Savings Bank Statistics
Total Valuation
PSE:PSB has a market cap or net worth of PHP 24.76 billion.
Market Cap | 24.76B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 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 (%) | 0.56% |
Float | 10.12M |
Valuation Ratios
The trailing PE ratio is 4.75.
PE Ratio | 4.75 |
Forward PE | n/a |
PS Ratio | 1.64 |
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 | -0.06 |
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 +7.61% in the last 52 weeks. The beta is 0.17, so PSE:PSB's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +7.61% |
50-Day Moving Average | 58.19 |
200-Day Moving Average | 57.80 |
Relative Strength Index (RSI) | 55.17 |
Average Volume (20 Days) | 5,624 |
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 | 21.04% |
FCF Yield | -86.73% |
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 |