Philippines
· Delayed Price · Currency is PHP Rizal Commercial Banking Statistics
Total Valuation
PSE:RCB has a market cap or net worth of PHP 62.30 billion.
| Market Cap | 62.30B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Apr 15, 2025 |
Share Statistics
PSE:RCB has 2.42 billion shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | +15.62% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 22.00% |
| Float | 949.16M |
Valuation Ratios
The trailing PE ratio is 7.40.
| PE Ratio | 7.40 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.39 |
| 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 | -2.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.13%.
| Return on Equity (ROE) | 6.13% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.82M |
| Profits Per Employee | 1.27M |
| Employee Count | 6,611 |
| 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 +12.69% in the last 52 weeks. The beta is 0.32, so PSE:RCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +12.69% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 17,300 |
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:RCB had revenue of PHP 45.07 billion and earned 8.42 billion in profits. Earnings per share was 3.48.
| Revenue | 45.07B |
| Gross Profit | 45.07B |
| Operating Income | 14.10B |
| Pretax Income | 12.99B |
| Net Income | 8.42B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 143.52 billion in cash and 122.53 billion in debt, giving a net cash position of 20.99 billion or 8.68 per share.
| Cash & Cash Equivalents | 143.52B |
| Total Debt | 122.53B |
| Net Cash | 20.99B |
| Net Cash Per Share | 8.68 |
| Equity (Book Value) | 158.49B |
| Book Value Per Share | 59.52 |
| Working Capital | -906.31B |
Cash Flow
In the last 12 months, operating cash flow was -49.69 billion and capital expenditures -1.39 billion, giving a free cash flow of -51.08 billion.
| Operating Cash Flow | -49.69B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -51.08B |
| FCF Per Share | -21.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.28% |
| Pretax Margin | 28.82% |
| Profit Margin | 21.12% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -30.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.27% |
| Buyback Yield | -10.10% |
| Shareholder Yield | -7.38% |
| Earnings Yield | 13.52% |
| FCF Yield | -81.99% |
Stock Splits
The last stock split was on March 9, 2007. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 9, 2007 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |