BDO Unibank, Inc.
Other OTCTotal Valuation
BDO Unibank, Inc. carries a market capitalization of 113.11B, placing it among publicly traded companies globally. Its enterprise value stands at 857.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 113.11B |
| Enterprise Value | 857.77B |
Share Statistics
BDO Unibank, Inc. currently has 5.33B shares outstanding.
| Shares Outstanding | 5.33B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BDO Unibank, Inc. trades at a trailing price-to-earnings ratio of 12.06. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 2.75.
| PE Ratio | 12.06 |
| PS Ratio | 4.09 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | -40.56 |
| P/OCF Ratio | -28.79 |
Enterprise Valuation
| EV / Sales | 3.50 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.45 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 43.37 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.52 |
| Return on Assets (ROA) | 1.69 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BDO Unibank, Inc. has paid 20.71B in income taxes, reflecting an effective tax rate of 19.88.
| Income Tax | 20.71B |
| Effective Tax Rate | 19.88 |
Stock Price Statistics
BDO Unibank, Inc.'s stock has declined approximately -36.14458% over the past 52 weeks. The 50-day moving average sits at 2.14, while the 200-day moving average is 2.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.14458% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 2.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BDO Unibank, Inc. generated 245.09B in revenue and converted that into 83.19B in net income, yielding earnings per share of 15.50.
| Revenue | 245.09B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 104.16B |
| Net Income | 83.19B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 15.50 |
Balance Sheet
BDO Unibank, Inc. holds 419.85B in cash and equivalents against 265.05B in total debt, resulting in a net debt position of -419.85B.
| Cash & Cash Equivalents | 419.85B |
| Total Debt | 265.05B |
| Net Debt | -419.85B |
| Equity (Book Value) | 364.55B |
| Book Value Per Share | 68.06 |
| Working Capital | N/A |
Cash Flow
BDO Unibank, Inc. produced -34.86B in operating cash flow over the past twelve months. After subtracting -9.99B in capital expenditures, free cash flow totaled -44.84B - equivalent to -8.37 per share.
| Operating Cash Flow | -34.86B |
| Capital Expenditures | -9.99B |
| Free Cash Flow | -44.84B |
| FCF Per Share | -8.37 |
Margins
BDO Unibank, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 42.50 |
| Profit Margin | 33.94 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 26.38 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.12 |
| Dividend Yield | N/A |
| Payout Ratio | 26.38 |
| Shareholder Yield | -2.77 |
| FCF Yield | -2.47 |
Stock Splits
BDO Unibank, Inc.'s most recent stock split took place on December 12, 2022 with a 5:6 split ratio.
| Last Split Date | 12/12/2022 |
| Split Ratio | 5:6 |
Scores
BDO Unibank, Inc. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.27 |