Philippines
· Delayed Price · Currency is PHP PSE:UBP Statistics
Total Valuation
PSE:UBP has a market cap or net worth of PHP 110.27 billion.
| Market Cap | 110.27B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
PSE:UBP has 3.32 billion shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +2.46% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 19.33% |
| Float | 1.11B |
Valuation Ratios
The trailing PE ratio is 8.87 and the forward PE ratio is 7.16. PSE:UBP's PEG ratio is 0.26.
| PE Ratio | 8.87 |
| Forward PE | 7.16 |
| PS Ratio | 1.76 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 14.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.26 |
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 | 28.33 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.47%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 10.94M |
| Profits Per Employee | 2.18M |
| Employee Count | 5,482 |
| 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 -17.88% in the last 52 weeks. The beta is 0.64, so PSE:UBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 35.43 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 71,775 |
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:UBP had revenue of PHP 59.95 billion and earned 11.93 billion in profits. Earnings per share was 3.75.
| Revenue | 59.95B |
| Gross Profit | 59.95B |
| Operating Income | 15.68B |
| Pretax Income | 15.68B |
| Net Income | 11.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 138.35 billion in cash and 219.82 billion in debt, giving a net cash position of -81.47 billion or -24.56 per share.
| Cash & Cash Equivalents | 138.35B |
| Total Debt | 219.82B |
| Net Cash | -81.47B |
| Net Cash Per Share | -24.56 |
| Equity (Book Value) | 196.07B |
| Book Value Per Share | 60.38 |
| Working Capital | -177.57B |
Cash Flow
In the last 12 months, operating cash flow was 9.41 billion and capital expenditures -1.65 billion, giving a free cash flow of 7.76 billion.
| Operating Cash Flow | 9.41B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 7.76B |
| FCF Per Share | 2.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.16% |
| Pretax Margin | 26.16% |
| Profit Margin | 19.90% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.94% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.05% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 10.82% |
| FCF Yield | 7.04% |
Stock Splits
The last stock split was on December 21, 2023. It was a forward split with a ratio of 1.27.
| Last Split Date | Dec 21, 2023 |
| Split Type | Forward |
| Split Ratio | 1.27 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |