BDO Unibank Inc (BDOUF)
OTHER OTC:BDOUF
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Total Valuation
BDO Unibank has a market cap or net worth of $9.94B. The enterprise value is $12.85B.
Market Cap$9.94B
Enterprise Value$12.85B
Share Statistics
BDO Unibank has 5,334,934,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,334,934,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BDO Unibank’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 1.66%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.66%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee8.37M
Profits Per Employee2.02M
Employee Count44,044
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BDO Unibank is 88.4. BDO Unibank’s PEG ratio is ―.
PE Ratio88.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value10.52
Price to FCF0.00
Price to Operating Cash Flow2.44
PEG Ratio―
Income Statement
In the last 12 months, BDO Unibank had revenue of 368.79B and earned 87.60B in profits. Earnings per share was 1.63.
Revenue368.79B
Gross Profit284.10B
Operating Income111.16B
Pretax Income108.14B
Net Income87.60B
EBITDA87.08B
Earnings Per Share (EPS)1.63
Cash Flow
In the last 12 months, operating cash flow was 255.19B and capital expenditures -12.68B, giving a free cash flow of 242.52B billion.
Operating Cash Flow255.19B
Free Cash Flow242.52B
Free Cash Flow per Share45.46
Dividends & Yields
BDO Unibank pays an annual dividend of $0.019, resulting in a dividend yield of 3.5%
Dividend Per Share$0.019
Dividend Yield3.5%
Payout Ratio27.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-25.09%
50-Day Moving Average2.15
200-Day Moving Average2.33
Relative Strength Index (RSI)96.31
Average Volume (3m)23.00
Important Dates
BDO Unibank upcoming earnings date is May 4, 2026, TBA (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
BDO Unibank as a current ratio of 2.58, with Debt / Equity ratio of 63.05%
Current Ratio2.58
Quick Ratio2.58
Debt to Market Cap0.06
Net Debt to EBITDA0.64
Interest Coverage Ratio1.21
Taxes
In the past 12 months, BDO Unibank has paid 20.22B in taxes.
Income Tax20.22B
Effective Tax Rate0.19
Enterprise Valuation
BDO Unibank EV to EBITDA ratio is 78.08, with an EV/FCF ratio of 80.76.
EV to Sales18.44
EV to EBITDA78.08
EV to Free Cash Flow80.76
EV to Operating Cash Flow70.02
Balance Sheet
BDO Unibank has $486.03B in cash and marketable securities with $0.00 in debt, giving a net cash position of $80.66B billion.
Cash & Marketable Securities$486.03B
Total Debt$0.00
Net Cash$80.66B
Net Cash Per Share$15.12
Tangible Book Value Per Share$11.83
Margins
Gross margin is 72.73%, with operating margin of 30.14%, and net profit margin of 23.75%.
Gross Margin72.73%
Operating Margin30.14%
Pretax Margin29.32%
Net Profit Margin23.75%
EBITDA Margin23.61%
EBIT Margin21.96%
Analyst Forecast
The average price target for BDO Unibank 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 Forecast6.86%
EPS Growth Forecast5.09%