Philippines
· Delayed Price · Currency is PHP Rizal Commercial Banking Statistics
Total Valuation
Rizal Commercial Banking has a market cap or net worth of PHP 60.13 billion.
| Market Cap | 60.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rizal Commercial Banking has 2.42 billion shares outstanding. The number of shares has decreased by -29.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -29.37% |
| Shares Change (QoQ) | +36.99% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 22.19% |
| Float | 950.93M |
Valuation Ratios
The trailing PE ratio is 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.39 |
| 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 | -1.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.17%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.67M |
| Profits Per Employee | 1.25M |
| 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 +16.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 25.40 |
| 200-Day Moving Average | 23.46 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 15,445 |
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 44.09 billion and earned 8.28 billion in profits. Earnings per share was 4.57.
| Revenue | 44.09B |
| Gross Profit | 44.09B |
| Operating Income | 13.90B |
| Pretax Income | 13.28B |
| Net Income | 8.28B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 83.87 billion in cash and 97.66 billion in debt, giving a net cash position of -13.80 billion or -5.70 per share.
| Cash & Cash Equivalents | 83.87B |
| Total Debt | 97.66B |
| Net Cash | -13.80B |
| Net Cash Per Share | -5.70 |
| Equity (Book Value) | 158.10B |
| Book Value Per Share | 59.36 |
| Working Capital | -796.20B |
Cash Flow
In the last 12 months, operating cash flow was -64.40 billion and capital expenditures -4.19 billion, giving a free cash flow of -68.59 billion.
| Operating Cash Flow | -64.40B |
| Capital Expenditures | -4.19B |
| Free Cash Flow | -68.59B |
| FCF Per Share | -28.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 31.54% |
| Pretax Margin | 30.12% |
| Profit Margin | 21.32% |
| 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 4.25%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | -6.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 29.37% |
| Shareholder Yield | 33.62% |
| Earnings Yield | 18.40% |
| FCF Yield | -114.07% |
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 |