Bank of Philippine Islands Statistics Share Statistics Bank of Philippine Islands has 13.18M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 13.18M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 99.5M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.86%
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 0.54 and the forward
PE ratio is null.
Bank of Philippine Islands's PEG ratio is
0.07.
PE Ratio 0.54 Forward PE n/a PS Ratio 0.2 Forward PS n/a PB Ratio 0.08 P/FCF Ratio -1.3 PEG Ratio 0.07
Financial Ratio History Enterprise Valuation Bank of Philippine Islands has an Enterprise Value (EV) of 381.7B.
EV / Sales 2.24 EV / EBITDA 0 EV / EBIT -17.15 EV / FCF -14.87
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 $7.57M Profits Per Employee $2.76M Employee Count 22,476 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 18.56% in the
last 52 weeks. The beta is 0.58, so Bank of Philippine Islands's
price volatility has been higher than the market average.
Beta 0.58 52-Week Price Change 18.56% 50-Day Moving Average 45.97 200-Day Moving Average 44.81 Relative Strength Index (RSI) 54.5 Average Volume (20 Days) 116
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 4712.
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) 4712
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 -97.49
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 BPHLY pays an annual dividend of $1.35,
which amounts to a dividend yield of 3.16%.
Dividend Per Share $1.35 Dividend Yield 3.16% Dividend Growth (YoY) 12.96% Payout Ratio 32% Earnings Yield 185.5% FCF Yield -3.84%
Dividend Details Analyst Forecast Currently there are no analyst rating for BPHLY.
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 Mar 27, 2023. It was a
forward
split with a ratio of 1067:1000.
Last Split Date Mar 27, 2023 Split Type forward Split Ratio 1067:1000
Scores Altman Z-Score 0.15 Piotroski F-Score 4
