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Bank of the Philippine Islands (BPHLF)
OTHER OTC:BPHLF
Total Valuation
Bank of the Philippine Islands has a market cap or net worth of $12.48B. The enterprise value is $10.50B.
Market Cap$12.48B
Enterprise Value$10.50B
Share Statistics
Bank of the Philippine Islands has 5,272,095,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,272,095,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bank of the Philippine Islands’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -1.21%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.21%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee148.80K
Profits Per Employee42.30K
Employee Count22,062
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank of the Philippine Islands is 0.17. Bank of the Philippine Islands’s PEG ratio is <0.01.
PE Ratio0.17
PS Ratio0.00
PB Ratio0.03
Price to Fair Value0.03
Price to FCF0.19
Price to Operating Cash Flow0.17
PEG Ratio<0.01
Income Statement
In the last 12 months, Bank of the Philippine Islands had revenue of 3.28B and earned 933.32M in profits. Earnings per share was 10.93.
Revenue3.28B
Gross Profit3.28B
Operating Income-362.96M
Pretax Income1.17B
Net Income933.32M
EBITDA1.29B
Earnings Per Share (EPS)10.93
Cash Flow
In the last 12 months, operating cash flow was 10.39B and capital expenditures -2.02B, giving a free cash flow of 8.37B billion.
Operating Cash Flow10.39B
Free Cash Flow8.37B
Free Cash Flow per Share1.59
Dividends & Yields
Bank of the Philippine Islands pays an annual dividend of $0.066, resulting in a dividend yield of 3.69%
Dividend Per Share$0.066
Dividend Yield3.69%
Payout Ratio42.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-13.55%
50-Day Moving Average1.97
200-Day Moving Average2.16
Relative Strength Index (RSI)1.96
Average Volume (3m)5.00
Important Dates
Bank of the Philippine Islands upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateDec 03, 2024
Financial Position
Bank of the Philippine Islands as a current ratio of 0.19, with Debt / Equity ratio of 0.00%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap16.74
Net Debt to EBITDA-207.76
Interest Coverage Ratio>-0.01
Taxes
In the past 12 months, Bank of the Philippine Islands has paid 239.51M in taxes.
Income Tax239.51M
Effective Tax Rate0.20
Enterprise Valuation
Bank of the Philippine Islands EV to EBITDA ratio is -207.63, with an EV/FCF ratio of -316.55.
EV to Sales-81.82
EV to EBITDA-207.63
EV to Free Cash Flow-316.55
EV to Operating Cash Flow-285.92
Balance Sheet
Bank of the Philippine Islands has $287.30B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$287.30B billion.
Cash & Marketable Securities$287.30B
Total Debt$0.00
Net Cash-$287.30B
Net Cash Per Share-$54.49
Tangible Book Value Per Share$75.62
Margins
Gross margin is 100.00%, with operating margin of -11.06%, and net profit margin of 28.43%.
Gross Margin100.00%
Operating Margin-11.06%
Pretax Margin35.78%
Net Profit Margin28.43%
EBITDA Margin39.40%
EBIT Margin35.78%
Analyst Forecast
The average price target for Bank of the Philippine Islands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―