Philippine Business Bank Statistics

Total Valuation

PSE:PBB has a market cap or net worth of PHP 5.94 billion.

Market Cap	5.94B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

PSE:PBB has 818.75 million shares outstanding.

Current Share Class	818.75M
Shares Outstanding	818.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-8.76%
Owned by Insiders (%)	42.91%
Owned by Institutions (%)	n/a
Float	245.17M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio	3.20
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.28
P/TBV Ratio	0.30
P/FCF Ratio	3.09
P/OCF Ratio	2.97
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	4.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.36%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	3.75M
Profits Per Employee	963,523
Employee Count	1,927
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PBB has paid 618.95 million in taxes.

Income Tax	618.95M
Effective Tax Rate	24.61%

Stock Price Statistics

The stock price has decreased by -8.69% in the last 52 weeks. The beta is 0.12, so PSE:PBB's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-8.69%
50-Day Moving Average	7.26
200-Day Moving Average	7.72
Relative Strength Index (RSI)	55.16
Average Volume (20 Days)	183,180

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:PBB had revenue of PHP 7.22 billion and earned 1.86 billion in profits. Earnings per share was 2.27.

Revenue	7.22B
Gross Profit	7.22B
Operating Income	2.61B
Pretax Income	2.52B
Net Income	1.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.27

Full Income Statement

Balance Sheet

The company has 22.59 billion in cash and 8.58 billion in debt, giving a net cash position of 14.01 billion or 17.11 per share.

Cash & Cash Equivalents	22.59B
Total Debt	8.58B
Net Cash	14.01B
Net Cash Per Share	17.11
Equity (Book Value)	21.17B
Book Value Per Share	25.10
Working Capital	-121.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 billion and capital expenditures -80.43 million, giving a free cash flow of 1.92 billion.

Operating Cash Flow	2.00B
Capital Expenditures	-80.43M
Depreciation & Amortization	n/a
Net Borrowing	3.22B
Free Cash Flow	1.92B
FCF Per Share	2.35

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.17%
Pretax Margin	34.83%
Profit Margin	26.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	26.60%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 6.43%.

Dividend Per Share	0.45
Dividend Yield	6.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.52%
Buyback Yield	n/a
Shareholder Yield	6.43%
Earnings Yield	31.28%
FCF Yield	32.37%

Dividend Details

Stock Splits

The last stock split was on August 1, 2017. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 1, 2017
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4