Bank of Philippine Islan... (BPHLY)
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 | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.9% |
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 |
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 | $7,709,319.19 |
| Profits Per Employee | $2,812,483 |
| 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 19.72% in the last 52 weeks. The beta is 0.51, so Bank of Philippine Islands's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 19.72% |
| 50-Day Moving Average | 45.7 |
| 200-Day Moving Average | 44.71 |
| Relative Strength Index (RSI) | 83.44 |
| Average Volume (20 Days) | 111 |
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 |
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 |
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 |
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 | 32.23% |
| Earnings Yield | 185.5% |
| FCF Yield | -3.84% |
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 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 | 5 |