Philippines
· Delayed Price · Currency is PHP UBP Statistics
Total Valuation
Union Bank of the Philippines has a market cap or net worth of PHP 115.08 billion.
| Market Cap | 115.08B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| 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 4.00% in one year.
| Shares Outstanding | 3.32B |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 19.73% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 5.52. Union Bank of the Philippines's PEG ratio is 0.18.
| PE Ratio | 13.12 |
| Forward PE | 5.52 |
| PS Ratio | 1.90 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 17.42 |
| PEG Ratio | 0.18 |
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 | 35.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.53%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 0.73% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 10.14M |
| Profits Per Employee | 1.47M |
| 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 -49.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.93% |
| 50-Day Moving Average | 34.62 |
| 200-Day Moving Average | 42.15 |
| Relative Strength Index (RSI) | 53.08 |
| Average Volume (20 Days) | 143,030 |
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 55.60 billion and earned 8.03 billion in profits. Earnings per share was 2.64.
| Revenue | 55.60B |
| Gross Profit | 55.38B |
| Operating Income | 12.47B |
| Pretax Income | 11.25B |
| Net Income | 8.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 72.00 billion in cash and 234.39 billion in debt, giving a net cash position of -162.39 billion or -48.97 per share.
| Cash & Cash Equivalents | 72.00B |
| Total Debt | 234.39B |
| Net Cash | -162.39B |
| Net Cash Per Share | -48.97 |
| Equity (Book Value) | 187.14B |
| Book Value Per Share | 56.24 |
| Working Capital | -699.98B |
Cash Flow
In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -1.56 billion, giving a free cash flow of 6.61 billion.
| Operating Cash Flow | 8.17B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 6.61B |
| FCF Per Share | 1.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 22.43% |
| Pretax Margin | 20.24% |
| Profit Margin | 14.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -49.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.76% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -1.69% |
| Earnings Yield | 7.62% |
| FCF Yield | 5.74% |
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 |