PSE:UBP Statistics
Total Valuation
PSE:UBP has a market cap or net worth of PHP 101.81 billion.
Market Cap | 101.81B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
PSE:UBP has 3.32 billion shares outstanding. The number of shares has increased by 9.94% in one year.
Current Share Class | 3.32B |
Shares Outstanding | 3.32B |
Shares Change (YoY) | +9.94% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.44% |
Owned by Institutions (%) | 19.34% |
Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 10.05 and the forward PE ratio is 5.96. PSE:UBP's PEG ratio is 0.29.
PE Ratio | 10.05 |
Forward PE | 5.96 |
PS Ratio | 1.70 |
PB Ratio | 0.52 |
P/TBV Ratio | 0.72 |
P/FCF Ratio | 254.94 |
P/OCF Ratio | 103.61 |
PEG Ratio | 0.29 |
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 | 523.36 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.33%.
Return on Equity (ROE) | 5.33% |
Return on Assets (ROA) | 0.90% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 10.91M |
Profits Per Employee | 1.85M |
Employee Count | 5,482 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:UBP has paid 3.55 billion in taxes.
Income Tax | 3.55B |
Effective Tax Rate | 25.77% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is 0.75, so PSE:UBP's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -12.03% |
50-Day Moving Average | 32.06 |
200-Day Moving Average | 34.21 |
Relative Strength Index (RSI) | 38.92 |
Average Volume (20 Days) | 98,635 |
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 59.83 billion and earned 10.13 billion in profits. Earnings per share was 3.06.
Revenue | 59.83B |
Gross Profit | 59.62B |
Operating Income | 14.39B |
Pretax Income | 13.76B |
Net Income | 10.13B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 59.69 billion in cash and 209.01 billion in debt, giving a net cash position of -149.33 billion or -45.03 per share.
Cash & Cash Equivalents | 59.69B |
Total Debt | 209.01B |
Net Cash | -149.33B |
Net Cash Per Share | -45.03 |
Equity (Book Value) | 195.97B |
Book Value Per Share | 58.86 |
Working Capital | -720.33B |
Cash Flow
In the last 12 months, operating cash flow was 982.66 million and capital expenditures -583.30 million, giving a free cash flow of 399.36 million.
Operating Cash Flow | 982.66M |
Capital Expenditures | -583.30M |
Free Cash Flow | 399.36M |
FCF Per Share | 0.12 |
Margins
Gross Margin | n/a |
Operating Margin | 24.05% |
Pretax Margin | 23.00% |
Profit Margin | 16.94% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 0.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.26%.
Dividend Per Share | 1.00 |
Dividend Yield | 3.26% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 32.73% |
Buyback Yield | -9.94% |
Shareholder Yield | -6.66% |
Earnings Yield | 9.95% |
FCF Yield | 0.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 3 |