PSE:PBC Statistics

Total Valuation

PSE:PBC has a market cap or net worth of PHP 7.59 billion.

Market Cap	7.59B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 8, 2025

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)	+0.05%
Owned by Insiders (%)	60.47%
Owned by Institutions (%)	n/a
Float	101.13M

Valuation Ratios

The trailing PE ratio is 2.98.

PE Ratio	2.98
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.35
P/TBV Ratio	0.36
P/FCF Ratio	4.88
P/OCF Ratio	4.58
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	19.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.53%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.05%
Revenue Per Employee	6.62M
Profits Per Employee	2.16M
Employee Count	1,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:PBC has paid 863.40 million in taxes.

Income Tax	863.40M
Effective Tax Rate	25.31%

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.19, so PSE:PBC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-6.71%
50-Day Moving Average	16.24
200-Day Moving Average	17.03
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	1,205

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 7.79 billion and earned 2.55 billion in profits. Earnings per share was 5.30.

Revenue	7.79B
Gross Profit	7.79B
Operating Income	3.41B
Pretax Income	3.41B
Net Income	2.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.30

Full Income Statement

Balance Sheet

The company has 5.90 billion in cash and 30.52 billion in debt, giving a net cash position of -24.61 billion or -51.21 per share.

Cash & Cash Equivalents	5.90B
Total Debt	30.52B
Net Cash	-24.61B
Net Cash Per Share	-51.21
Equity (Book Value)	21.43B
Book Value Per Share	44.59
Working Capital	-143.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -100.92 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-100.92M
Depreciation & Amortization	n/a
Net Borrowing	5.88B
Free Cash Flow	1.56B
FCF Per Share	3.24

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.70%
Pretax Margin	43.76%
Profit Margin	32.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	1.00
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.86%
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	33.55%
FCF Yield	20.48%

Dividend Details

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	3