Philippines
· Delayed Price · Currency is PHP PSE: UBP Statistics
Total Valuation
Union Bank of the Philippines has a market cap or net worth of PHP 117.40 billion.
| Market Cap | 117.40B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Bank of the Philippines 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 (%) | 2.37% |
| Owned by Institutions (%) | 19.60% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 6.64. Union Bank of the Philippines's PEG ratio is 0.21.
| PE Ratio | 11.59 |
| Forward PE | 6.64 |
| PS Ratio | 1.92 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.21 |
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 | -32.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.27%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 0.84% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 10.47M |
| Profits Per Employee | 1.74M |
| 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 -28.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.19% |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | 37.54 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 30,430 |
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, Union Bank of the Philippines had revenue of PHP 57.41 billion and earned 9.53 billion in profits. Earnings per share was 3.06.
| Revenue | 57.41B |
| Gross Profit | 57.19B |
| Operating Income | 14.23B |
| Pretax Income | 13.01B |
| Net Income | 9.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 75.01 billion in cash and 250.21 billion in debt, giving a net cash position of -175.20 billion or -52.83 per share.
| Cash & Cash Equivalents | 75.01B |
| Total Debt | 250.21B |
| Net Cash | -175.20B |
| Net Cash Per Share | -52.83 |
| Equity (Book Value) | 193.06B |
| Book Value Per Share | 57.97 |
| Working Capital | -699.95B |
Cash Flow
In the last 12 months, operating cash flow was -6.10 billion and capital expenditures -1.59 billion, giving a free cash flow of -7.69 billion.
| Operating Cash Flow | -6.10B |
| Capital Expenditures | -1.59B |
| Free Cash Flow | -7.69B |
| FCF Per Share | -2.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 24.78% |
| Pretax Margin | 22.65% |
| Profit Margin | 16.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -49.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.09% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -1.02% |
| Earnings Yield | 8.63% |
| FCF Yield | -6.55% |
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 |