Bank of the Philippine Islands
Other OTCTotal Valuation
Bank of the Philippine Islands carries a market capitalization of 10.59B, placing it among publicly traded companies globally. Its enterprise value stands at 682.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.59B |
| Enterprise Value | 682.86B |
Share Statistics
Bank of the Philippine Islands currently has 5.28B shares outstanding.
| Shares Outstanding | 5.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank of the Philippine Islands trades at a trailing price-to-earnings ratio of 9.61. The price-to-sales ratio is 3.37, and the price-to-book ratio stands at 12.19.
| PE Ratio | 9.61 |
| PS Ratio | 3.37 |
| PB Ratio | 12.19 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 60.82 |
| P/OCF Ratio | 162.13 |
Enterprise Valuation
| EV / Sales | 3.58 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 64.57 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 56.13 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 126.94 |
| Return on Assets (ROA) | 1.92 |
| 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, Bank of the Philippine Islands has paid 18.79B in income taxes, reflecting an effective tax rate of 21.87.
| Income Tax | 18.79B |
| Effective Tax Rate | 21.87 |
Stock Price Statistics
Bank of the Philippine Islands's stock has gained approximately 8.10811% over the past 52 weeks. The 50-day moving average sits at 2.00, while the 200-day moving average is 1.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.10811% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of the Philippine Islands generated 190.61B in revenue and converted that into 66.90B in net income, yielding earnings per share of 12.71.
| Revenue | 190.61B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 85.94B |
| Net Income | 66.90B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 12.71 |
Balance Sheet
Bank of the Philippine Islands holds 233.09B in cash and equivalents against 270.42B in total debt, resulting in a net debt position of -233.09B.
| Cash & Cash Equivalents | 233.09B |
| Total Debt | 270.42B |
| Net Debt | -233.09B |
| Equity (Book Value) | 52.76B |
| Book Value Per Share | 9.99 |
| Working Capital | N/A |
Cash Flow
Bank of the Philippine Islands produced 3.97B in operating cash flow over the past twelve months. After subtracting -6.61B in capital expenditures, free cash flow totaled -2.64B - equivalent to -0.50 per share.
| Operating Cash Flow | 3.97B |
| Capital Expenditures | -6.61B |
| Free Cash Flow | -2.64B |
| FCF Per Share | -0.50 |
Margins
Bank of the Philippine Islands 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 | 45.09 |
| Profit Margin | 35.10 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 34.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.39 |
| Dividend Yield | N/A |
| Payout Ratio | 34.42 |
| Shareholder Yield | -15.30 |
| FCF Yield | 1.64 |
Stock Splits
Bank of the Philippine Islands's most recent stock split took place on March 24, 2023 with a 25000:27241 split ratio.
| Last Split Date | 3/24/2023 |
| Split Ratio | 25000:27241 |
Scores
Bank of the Philippine Islands posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |