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Bank of the Philippine Islands (BPHLF)
:BPHLF
US Market

Bank of the Philippine Islands (BPHLF) Stock Statistics & Valuation Metrics

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Total Valuation

Bank of the Philippine Islands has a market cap or net worth of $12.81B. The enterprise value is $8.38B.
Market Cap$12.81B
Enterprise Value$8.38B

Share Statistics

Bank of the Philippine Islands has 5,283,794,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,283,794,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bank of the Philippine Islands’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee7.57M
Profits Per Employee3.55M
Employee Count22,476
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank of the Philippine Islands is 18.96. Bank of the Philippine Islands’s PEG ratio is <0.01.
PE Ratio18.96
PS Ratio0.00
PB Ratio0.02
Price to Fair Value2.73
Price to FCF0.14
Price to Operating Cash Flow0.14
PEG Ratio<0.01

Income Statement

In the last 12 months, Bank of the Philippine Islands had revenue of 170.08B and earned 62.05B in profits. Earnings per share was 6.89.
Revenue170.08B
Gross Profit170.08B
Operating Income86.95B
Pretax Income79.74B
Net Income62.05B
EBITDA0.00
Earnings Per Share (EPS)6.89

Cash Flow

In the last 12 months, operating cash flow was -36.63B and capital expenditures -2.23B, giving a free cash flow of -39.65B billion.
Operating Cash Flow-36.63B
Free Cash Flow-39.65B
Free Cash Flow per Share-7.50

Dividends & Yields

Bank of the Philippine Islands pays an annual dividend of $0.07, resulting in a dividend yield of 2.01%
Dividend Per Share$0.07
Dividend Yield2.01%
Payout Ratio17.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.21
52-Week Price Change-2.63%
50-Day Moving Average1.81
200-Day Moving Average2.08
Relative Strength Index (RSI)89.98
Average Volume (3m)0.00

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 DateJun 09, 2025

Financial Position

Bank of the Philippine Islands as a current ratio of 0.19, with Debt / Equity ratio of 36.90%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio1.39

Taxes

In the past 12 months, Bank of the Philippine Islands has paid 17.50B in taxes.
Income Tax17.50B
Effective Tax Rate0.22

Enterprise Valuation

Bank of the Philippine Islands EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -34.65.
EV to Sales5.23
EV to EBITDA0.00
EV to Free Cash Flow-34.65
EV to Operating Cash Flow-39.97

Balance Sheet

Bank of the Philippine Islands has $184.80B in cash and marketable securities with $146.47B in debt, giving a net cash position of -$38.33B billion.
Cash & Marketable Securities$184.80B
Total Debt$146.47B
Net Cash-$38.33B
Net Cash Per Share-$7.25
Tangible Book Value Per Share$45.97

Margins

Gross margin is 100.00%, with operating margin of 51.12%, and net profit margin of 36.48%.
Gross Margin100.00%
Operating Margin51.12%
Pretax Margin46.88%
Net Profit Margin36.48%
EBITDA Margin0.00%
EBIT Margin-3.09%

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

Scores

Smart ScoreN/A
AI Score
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