Bank of Commerce Statistics
Total Valuation
PSE:BNCOM has a market cap or net worth of PHP 10.41 billion.
Market Cap | 10.41B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
PSE:BNCOM has 1.40 billion shares outstanding.
Current Share Class | 1.40B |
Shares Outstanding | 1.40B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.20% |
Owned by Institutions (%) | 31.11% |
Float | 720.33M |
Valuation Ratios
The trailing PE ratio is 4.32.
PE Ratio | 4.32 |
Forward PE | n/a |
PS Ratio | 0.90 |
PB Ratio | 0.30 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.52 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.54%.
Return on Equity (ROE) | 10.54% |
Return on Assets (ROA) | 1.38% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 6.04M |
Profits Per Employee | 1.67M |
Employee Count | 1,910 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:BNCOM has paid 1.05 billion in taxes.
Income Tax | 1.05B |
Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +4.51% in the last 52 weeks. The beta is 0.59, so PSE:BNCOM's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +4.51% |
50-Day Moving Average | 7.26 |
200-Day Moving Average | 7.16 |
Relative Strength Index (RSI) | 60.29 |
Average Volume (20 Days) | 46,615 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSE:BNCOM had revenue of PHP 11.54 billion and earned 3.20 billion in profits. Earnings per share was 1.91.
Revenue | 11.54B |
Gross Profit | 11.54B |
Operating Income | 4.68B |
Pretax Income | 4.51B |
Net Income | 3.20B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 19.58 billion in cash and 29.45 billion in debt, giving a net cash position of -9.86 billion or -7.03 per share.
Cash & Cash Equivalents | 19.58B |
Total Debt | 29.45B |
Net Cash | -9.86B |
Net Cash Per Share | -7.03 |
Equity (Book Value) | 34.46B |
Book Value Per Share | 21.59 |
Working Capital | -151.50B |
Cash Flow
In the last 12 months, operating cash flow was -19.16 billion and capital expenditures -237.50 million, giving a free cash flow of -19.40 billion.
Operating Cash Flow | -19.16B |
Capital Expenditures | -237.50M |
Free Cash Flow | -19.40B |
FCF Per Share | -13.83 |
Margins
Gross Margin | n/a |
Operating Margin | 40.58% |
Pretax Margin | 39.13% |
Profit Margin | 30.06% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.37%.
Dividend Per Share | 0.25 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 23.62% |
Buyback Yield | n/a |
Shareholder Yield | 3.46% |
Earnings Yield | 30.71% |
FCF Yield | -186.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |