Bank of Philippine Islan... (BPHLY)
PNK: BPHLY
· Real-Time Price · USD
49.70
1.70 (3.54%)
At close: May 07, 2025, 12:04 PM
Bank of Philippine Islands Ratios and Metrics
Financials in PHP. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 0.59 | 0.49 | 0.51 | 0.51 | 0.41 | 0.50 | 0.50 | 0.51 | 0.64 | 0.51 | 0.42 | 0.71 | 0.93 | 0.95 | 0.82 | 1.07 |
PEG Ratio | -0.03 | 0.04 | 29.79 | -0.06 | 0.03 | 0.15 | 0.07 | 0.02 | -0.06 | -0.03 | 0.01 | 0.03 | 0.07 | -0.06 | 0.02 | 0.09 |
PS Ratio | 0.75 | 0.77 | 0.78 | 0.57 | 0.43 | 0.76 | 0.77 | 0.79 | 0.75 | 0.69 | 0.66 | 0.89 | 0.92 | 0.92 | 0.94 | 0.88 |
PB Ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.06 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
P/FCF Ratio | -23.18 | 3.67 | -1.34 | 6.12 | 1.59 | 1.27 | -0.42 | 0.27 | -1 | -3.43 | 0.72 | -0.5 | 0.23 | 0.23 | 1.96 | -2.75 |
P/OCF Ratio | -126.7 | 3.38 | -1.41 | 5.54 | 1.44 | 1.20 | -0.43 | 0.27 | -1 | -3.81 | 0.71 | -0.51 | 0.22 | 0.23 | 1.84 | -3.07 |
OCF/S Ratio | -0.01 | 0.23 | -0.55 | 0.10 | 0.30 | 0.63 | -1.8 | 2.95 | -0.75 | -0.18 | 0.93 | -1.76 | 4.14 | 4.02 | 0.51 | -0.29 |
Debt / Equity Ratio | n/a | n/a | 0.38 | 0.36 | 0.44 | 0.29 | 0.32 | 0.30 | 0.38 | 0.27 | 0.26 | 0.36 | 0.38 | 0.32 | 0.46 | 0.47 |
Quick Ratio | n/a | n/a | 17.81 | 0.23 | 0.06 | 0.17 | 0.18 | 0.20 | 147.89 | 0.17 | 0.16 | 0.17 | 135.18 | 0.23 | 0.20 | 0.18 |
Current Ratio | n/a | n/a | 17.81 | 0.23 | 0.19 | 0.17 | 0.18 | 0.20 | 73.00 | 0.17 | 0.16 | 0.17 | 67.19 | 0.23 | 0.20 | 0.18 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Interest Coverage | 1.24 | 1.47 | 1.74 | 1.35 | 1.29 | 1.55 | 1.70 | 1.88 | 1.72 | 2.91 | 4.51 | 2.98 | 2.39 | 1.91 | 2.31 | 2.27 |
Return on Equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Assets | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 |
Dividend Yield | 0.31 | 0.00 | 0.33 | n/a | 0.36 | 0.01 | 0.31 | 0.00 | 0.20 | n/a | 0.23 | n/a | 0.17 | n/a | 0.18 | n/a |
Payout Ratio | 0.74 | 0.01 | 0.68 | n/a | 0.59 | 0.01 | 0.61 | 0.00 | 0.53 | n/a | 0.38 | n/a | 0.63 | n/a | 0.60 | n/a |
Gross Profit Margin | 1.00 | 1.00 | 1.41 | 0.70 | 1.31 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.32 | 0.39 | 0.38 | 0.28 | 0.26 | 0.38 | 0.38 | 0.38 | 0.29 | 0.34 | 0.39 | 0.31 | 0.25 | 0.24 | 0.29 | 0.21 |
Pretax Profit Margin | 0.41 | 0.49 | 0.50 | 0.37 | 0.32 | 0.48 | 0.49 | 0.49 | 0.37 | 0.44 | 0.51 | 0.41 | 0.34 | 0.31 | 0.36 | 0.37 |
Operating Profit Margin | 0.46 | 0.53 | 0.66 | 0.37 | 0.32 | 0.48 | 0.49 | 0.49 | 0.37 | 0.44 | 0.51 | 0.40 | 0.33 | 0.31 | 0.36 | 0.36 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |