BDO Unibank Statistics
Share Statistics
BDO Unibank has 52.73M
shares outstanding. The number of shares has increased by 0.07%
in one year.
| Shares Outstanding | 52.73M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 24,900 |
| FTD / Avg. Volume | 170.27% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 0.95 and the forward
PE ratio is null.
BDO Unibank's PEG ratio is
0.
| PE Ratio | 0.95 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.14 |
| P/FCF Ratio | -1.25 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
BDO Unibank has an Enterprise Value (EV) of 319.66B.
| EV / Sales | 1.38 |
| EV / EBITDA | 0 |
| EV / EBIT | -6.06 |
| EV / FCF | -5.12 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $5,274,543.64 |
| Profits Per Employee | $1,862,205.98 |
| 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 12.96% in the
last 52 weeks. The beta is 0.46, so BDO Unibank's
price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 12.96% |
| 50-Day Moving Average | 27.93 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 14,624 |
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 StatementBalance Sheet
The company has 460.94B in cash and 0 in
debt, giving a net cash position of 460.94B.
| Cash & Cash Equivalents | 460.94B |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | 201.68B |
| Total Assets | 4,876.1B |
| Working Capital | 460.94B |
Full Balance SheetCash 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 | -118.37 |
Full Cash Flow StatementMargins
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% |
