PSE:PBC Statistics

Total Valuation

PSE:PBC has a market cap or net worth of PHP 8.16 billion.

Market Cap	8.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:PBC has 480.65 million shares outstanding.

Current Share Class	480.65M
Shares Outstanding	480.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	n/a
Float	49.58M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-1.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.56%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.15M
Profits Per Employee	1.94M
Employee Count	1,130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.33, so PSE:PBC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+18.74%
50-Day Moving Average	16.39
200-Day Moving Average	493.91
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	6,110

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:PBC had revenue of PHP 6.95 billion and earned 2.19 billion in profits. Earnings per share was 4.55.

Revenue	6.95B
Gross Profit	6.95B
Operating Income	2.93B
Pretax Income	2.93B
Net Income	2.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.55

Full Income Statement

Balance Sheet

The company has 4.51 billion in cash and 18.56 billion in debt, giving a net cash position of -14.05 billion or -29.22 per share.

Cash & Cash Equivalents	4.51B
Total Debt	18.56B
Net Cash	-14.05B
Net Cash Per Share	-29.22
Equity (Book Value)	19.84B
Book Value Per Share	41.10
Working Capital	-6.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.15 billion and capital expenditures -69.49 million, giving a free cash flow of -13.22 billion.

Operating Cash Flow	-13.15B
Capital Expenditures	-69.49M
Free Cash Flow	-13.22B
FCF Per Share	-27.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.14%
Pretax Margin	42.17%
Profit Margin	31.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

PSE:PBC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.80%
FCF Yield	-161.97%

Stock Splits

The last stock split was on September 17, 1997. It was a forward split with a ratio of 2.35.

Last Split Date	Sep 17, 1997
Split Type	Forward
Split Ratio	2.35

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a