Philippines
· Delayed Price · Currency is PHP Rizal Commercial Banking Statistics
Total Valuation
Rizal Commercial Banking has a market cap or net worth of PHP 52.99 billion.
| Market Cap | 52.99B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Rizal Commercial Banking has 2.42 billion shares outstanding. The number of shares has increased by 10.47% in one year.
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +10.47% |
| Shares Change (QoQ) | -27.87% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 22.19% |
| Float | 950.74M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 0.39 |
| P/FCF 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 | -1.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.72%.
| Return on Equity (ROE) | 7.72% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | 1.42M |
| 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 decreased by -5.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.11% |
| 50-Day Moving Average | 22.04 |
| 200-Day Moving Average | 22.58 |
| Relative Strength Index (RSI) | 53.79 |
| Average Volume (20 Days) | 16,925 |
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, Rizal Commercial Banking had revenue of PHP 44.33 billion and earned 9.38 billion in profits. Earnings per share was 3.60.
| Revenue | 44.33B |
| Gross Profit | 44.33B |
| Operating Income | 14.56B |
| Pretax Income | 13.86B |
| Net Income | 9.38B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 73.03 billion in cash and 118.10 billion in debt, giving a net cash position of -45.07 billion or -18.63 per share.
| Cash & Cash Equivalents | 73.03B |
| Total Debt | 118.10B |
| Net Cash | -45.07B |
| Net Cash Per Share | -18.63 |
| Equity (Book Value) | 152.10B |
| Book Value Per Share | 56.88 |
| Working Capital | -750.04B |
Cash Flow
In the last 12 months, operating cash flow was -85.54 billion and capital expenditures -3.98 billion, giving a free cash flow of -89.52 billion.
| Operating Cash Flow | -85.54B |
| Capital Expenditures | -3.98B |
| Free Cash Flow | -89.52B |
| FCF Per Share | -37.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.84% |
| Pretax Margin | 31.26% |
| Profit Margin | 23.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -201.92% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -6.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.07% |
| Buyback Yield | -10.47% |
| Shareholder Yield | -5.93% |
| Earnings Yield | 16.45% |
| FCF Yield | -168.93% |
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 |