BDO Unibank Statistics Share Statistics BDO Unibank has 53.33M
shares outstanding. The number of shares has increased by 2.07%
in one year.
Shares Outstanding 53.33M Shares Change (YoY) 2.07% Shares Change (QoQ) 2.06% Owned by Institutions (%) n/a Shares Floating 181.05M Failed to Deliver (FTD) Shares 86 FTD / Avg. Volume 0.47%
Short Selling Information The latest short interest is 35.6K, so 0% of the outstanding
shares have been sold short.
Short Interest 35.6K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.06
Valuation Ratios The PE ratio is 0.95 and the forward
PE ratio is null.
BDO Unibank's PEG ratio is
0.09.
PE Ratio 0.95 Forward PE n/a PS Ratio 0.34 Forward PS 0 PB Ratio 0.14 P/FCF Ratio -1.26 PEG Ratio 0.09
Financial Ratio History Enterprise Valuation BDO Unibank has an Enterprise Value (EV) of 441.81B.
EV / Sales 1.9 EV / EBITDA 0 EV / EBIT -8.37 EV / FCF -7.08
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0.21 Debt / EBITDA n/a Debt / FCF -1.92 Interest Coverage 1.37
Financial Efficiency Return on Equity is 14.27% and Return on Invested Capital is 20.53%.
Return on Equity 14.27% Return on Assets 1.68% Return on Invested Capital 20.53% Revenue Per Employee $5.27M Profits Per Employee $1.86M Employee Count 44,044 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 21.47B Effective Tax Rate 20.71%
Stock Price Statistics The stock price has increased by -15.8% in the
last 52 weeks. The beta is 0.6, so BDO Unibank's
price volatility has been higher than the market average.
Beta 0.6 52-Week Price Change -15.8% 50-Day Moving Average 25.51 200-Day Moving Average 26.74 Relative Strength Index (RSI) 44.08 Average Volume (20 Days) 18,250
Income Statement In the last 12 months, BDO Unibank had revenue of 232.31B
and earned 82.02B
in profits. Earnings per share was 1548.
Revenue 232.31B Gross Profit 232.31B Operating Income 117.3B Net Income 82.02B EBITDA n/a EBIT -12.17B Earnings Per Share (EPS) 1548
Full Income Statement Balance Sheet The company has 460.94B in cash and 119.68B in
debt, giving a net cash position of 341.26B.
Cash & Cash Equivalents 460.94B Total Debt 119.68B Net Cash 341.26B Retained Earnings 201.68B Total Assets 5,126.6B Working Capital -3,610.1B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -52.76B
and capital expenditures -9.63B, giving a free cash flow of -62.4B.
Operating Cash Flow -52.76B Capital Expenditures -9.63B Free Cash Flow -62.4B FCF Per Share -1183.74
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 50.49% and 35.31%.
Gross Margin 100% Operating Margin 50.49% Pretax Margin 44.63% Profit Margin 35.31% EBITDA Margin n/a EBIT Margin 50.49% FCF Margin -26.86%
Dividends & Yields BDOUY pays an annual dividend of $0.63,
which amounts to a dividend yield of 2.39%.
Dividend Per Share $0.63 Dividend Yield 2.39% Dividend Growth (YoY) 28.21% Payout Ratio 22.91% Earnings Yield 104.74% FCF Yield -7.97%
Dividend Details Analyst Forecast Currently there are no analyst rating for BDOUY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $36966.24 Lynch Upside 148717.39% Graham Number 1953.73 Graham Upside 7765.26%
Stock Splits The last stock split was on Mar 7, 2017. It was a
forward
split with a ratio of 209:200.
Last Split Date Mar 7, 2017 Split Type forward Split Ratio 209:200
Scores Altman Z-Score -0.7 Piotroski F-Score 2
