PSE:PBC Statistics

Total Valuation

PSE:PBC has a market cap or net worth of PHP 8.54 billion.

Market Cap	8.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

PSE:PBC has 480.65 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	480.65M
Shares Outstanding	480.65M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	61.60%
Owned by Institutions (%)	n/a
Float	49.58M

Valuation Ratios

The trailing PE ratio is 4.09.

PE Ratio	4.09
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.43
P/TBV Ratio	0.44
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	-2.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.96%.

Return on Equity (ROE)	10.96%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.11M
Profits Per Employee	1.85M
Employee Count	1,130
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PBC has paid 707.80 million in taxes.

Income Tax	707.80M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.42, so PSE:PBC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+22.31%
50-Day Moving Average	17.73
200-Day Moving Average	16.57
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	17,835

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 6.91 billion and earned 2.09 billion in profits. Earnings per share was 4.35.

Revenue	6.91B
Gross Profit	6.91B
Operating Income	2.79B
Pretax Income	2.80B
Net Income	2.09B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.35

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 18.72 billion in debt, giving a net cash position of -17.13 billion or -35.64 per share.

Cash & Cash Equivalents	1.59B
Total Debt	18.72B
Net Cash	-17.13B
Net Cash Per Share	-35.64
Equity (Book Value)	19.74B
Book Value Per Share	40.97
Working Capital	-115.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.92 billion and capital expenditures -303.98 million, giving a free cash flow of -8.23 billion.

Operating Cash Flow	-7.92B
Capital Expenditures	-303.98M
Free Cash Flow	-8.23B
FCF Per Share	-17.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.45%
Pretax Margin	40.48%
Profit Margin	30.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.64%.

Dividend Per Share	1.00
Dividend Yield	5.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	5.63%
Earnings Yield	24.46%
FCF Yield	-96.36%

Dividend Details

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

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	2