Rizal Commercial Banking Statistics
Total Valuation
PSE:RCB has a market cap or net worth of PHP 66.05 billion.
Market Cap | 66.05B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 28, 2025.
Earnings Date | Feb 28, 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 | 957.58M |
Valuation Ratios
The trailing PE ratio is 7.84.
PE Ratio | 7.84 |
Forward PE | n/a |
PS Ratio | 1.47 |
PB Ratio | 0.46 |
P/TBV Ratio | 0.43 |
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 +16.17% in the last 52 weeks. The beta is 0.41, so PSE:RCB's price volatility has been lower than the market average.
Beta (5Y) | 0.41 |
52-Week Price Change | +16.17% |
50-Day Moving Average | 25.80 |
200-Day Moving Average | 24.39 |
Relative Strength Index (RSI) | 62.28 |
Average Volume (20 Days) | 32,185 |
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 1.01, which amounts to a dividend yield of 3.71%.
Dividend Per Share | 1.01 |
Dividend Yield | 3.71% |
Dividend Growth (YoY) | -6.11% |
Years of Dividend Growth | n/a |
Payout Ratio | 37.27% |
Buyback Yield | -10.10% |
Shareholder Yield | -6.39% |
Earnings Yield | 12.75% |
FCF Yield | -77.33% |
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 |