Bank of Philippine Islands Statistics Share Statistics Bank of Philippine Islands has 5.27B
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 5.27B Shares Change (YoY) 0.25% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 2.28B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 11.09 and the forward
PE ratio is null.
Bank of Philippine Islands's PEG ratio is
1.43.
PE Ratio 11.09 Forward PE n/a PS Ratio 4.05 Forward PS n/a PB Ratio 1.6 P/FCF Ratio -26.81 PEG Ratio 1.43
Financial Ratio History Enterprise Valuation Bank of Philippine Islands has an Enterprise Value (EV) of 400.82B.
EV / Sales 2.36 EV / EBITDA 0 EV / EBIT -18.01 EV / FCF -15.61
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 1.39
Financial Efficiency Return on Equity is 14.41% and Return on Invested Capital is 2.04%.
Return on Equity 14.41% Return on Assets 1.87% Return on Invested Capital 2.04% Revenue Per Employee $7.71M Profits Per Employee $2.81M Employee Count 22,062 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 17.5B Effective Tax Rate 21.95%
Stock Price Statistics The stock price has increased by 15% in the
last 52 weeks. The beta is 0.93, so Bank of Philippine Islands's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change 15% 50-Day Moving Average 2.18 200-Day Moving Average 1.99 Relative Strength Index (RSI) 100 Average Volume (20 Days) 10
Income Statement In the last 12 months, Bank of Philippine Islands had revenue of 170.08B
and earned 62.05B
in profits. Earnings per share was 11.78.
Revenue 170.08B Gross Profit 170.08B Operating Income 86.95B Net Income 62.05B EBITDA n/a EBIT -5.26B Earnings Per Share (EPS) 11.78
Full Income Statement Balance Sheet The company has 287.3B in cash and 0 in
debt, giving a net cash position of 287.3B.
Cash & Cash Equivalents 287.3B Total Debt n/a Net Cash n/a Retained Earnings n/a Total Assets 3,318.8B Working Capital 287.3B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -22.25B
and capital expenditures -3.42B, giving a free cash flow of -25.67B.
Operating Cash Flow -22.25B Capital Expenditures -3.42B Free Cash Flow -25.67B FCF Per Share -4.87
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 51.12% and 36.48%.
Gross Margin 100% Operating Margin 51.12% Pretax Margin 46.88% Profit Margin 36.48% EBITDA Margin n/a EBIT Margin 51.12% FCF Margin -15.09%
Dividends & Yields BPHLF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 9.02% FCF Yield -3.73%
Dividend Details Analyst Forecast Currently there are no analyst rating for BPHLF.
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 n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Apr 13, 2023. It was a
forward
split with a ratio of 1089:1000.
Last Split Date Apr 13, 2023 Split Type forward Split Ratio 1089:1000
Scores Altman Z-Score 0.12 Piotroski F-Score 5
