Philippines
· Delayed Price · Currency is PHP PSE:UBP Statistics
Total Valuation
PSE:UBP has a market cap or net worth of PHP 108.28 billion.
| Market Cap | 108.28B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 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 7.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +7.13% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 19.33% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 8.70 and the forward PE ratio is 6.43. PSE:UBP's PEG ratio is 0.23.
| PE Ratio | 8.70 |
| Forward PE | 6.43 |
| PS Ratio | 1.81 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | 0.23 |
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 | 28.93 |
| 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 -25.11% in the last 52 weeks. The beta is 0.67, so PSE:UBP's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 34.27 |
| 200-Day Moving Average | 35.84 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 68,350 |
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 | 59.75B |
| Operating Income | 16.31B |
| 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 105.18 billion in cash and 224.54 billion in debt, giving a net cash position of -119.36 billion or -35.99 per share.
| Cash & Cash Equivalents | 105.18B |
| Total Debt | 224.54B |
| Net Cash | -119.36B |
| Net Cash Per Share | -35.99 |
| Equity (Book Value) | 196.07B |
| Book Value Per Share | 58.86 |
| Working Capital | -706.68B |
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 | 27.21% |
| 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 3.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.05% |
| Buyback Yield | -7.13% |
| Shareholder Yield | -4.07% |
| Earnings Yield | 11.02% |
| FCF Yield | 7.17% |
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 |