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Bank of the Philippine Islands (BPHLF)
OTHER OTC:BPHLF
US Market

Bank of the Philippine Islands (BPHLF) Stock Statistics & Valuation Metrics

25 Followers

Total Valuation

Bank of the Philippine Islands has a market cap or net worth of $8.78B. The enterprise value is $9.89K.
Market Cap$8.78B
Enterprise Value$9.89K

Share Statistics

Bank of the Philippine Islands has 5,296,363,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,296,363,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Bank of the Philippine Islands’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.03%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.03%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee195.24K
Profits Per Employee3.71M
Employee Count23,036
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Bank of the Philippine Islands is 10.0. Bank of the Philippine Islands’s PEG ratio is ―.
PE Ratio10.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.11
Price to FCF0.00
Price to Operating Cash Flow9.39
PEG Ratio

Income Statement

In the last 12 months, Bank of the Philippine Islands had revenue of 4.50B and earned 1.13B in profits. Earnings per share was 0.21.
Revenue4.50B
Gross Profit3.04B
Operating Income1.45B
Pretax Income1.45B
Net Income1.13B
EBITDA1.54B
Earnings Per Share (EPS)0.21

Cash Flow

In the last 12 months, operating cash flow was 70.34B and capital expenditures -6.80B, giving a free cash flow of 63.54B billion.
Operating Cash Flow70.34B
Free Cash Flow63.54B
Free Cash Flow per Share12.00

Dividends & Yields

Bank of the Philippine Islands pays an annual dividend of $0.041, resulting in a dividend yield of 3.96%
Dividend Per Share$0.041
Dividend Yield3.96%
Payout Ratio37.34%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change29.12%
50-Day Moving Average2.00
200-Day Moving Average1.88
Relative Strength Index (RSI)96.43
Average Volume (3m)0.00

Important Dates

Bank of the Philippine Islands upcoming earnings date is Oct 15, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date

Financial Position

Bank of the Philippine Islands as a current ratio of 1.73, with Debt / Equity ratio of 59.33%
Current Ratio1.73
Quick Ratio1.73
Debt to Market Cap0.43
Net Debt to EBITDA49.96
Interest Coverage Ratio1.26

Taxes

In the past 12 months, Bank of the Philippine Islands has paid 314.85M in taxes.
Income Tax314.85M
Effective Tax Rate0.22

Enterprise Valuation

Bank of the Philippine Islands EV to EBITDA ratio is 392.90, with an EV/FCF ratio of -5.81.
EV to Sales134.55
EV to EBITDA392.90
EV to Free Cash Flow-5.81
EV to Operating Cash Flow-6.18

Balance Sheet

Bank of the Philippine Islands has $188.99B in cash and marketable securities with $146.47B in debt, giving a net cash position of -$97.22B billion.
Cash & Marketable Securities$188.99B
Total Debt$146.47B
Net Cash-$97.22B
Net Cash Per Share-$18.36
Tangible Book Value Per Share$87.03

Margins

Gross margin is -4184.83%, with operating margin of 32.19%, and net profit margin of 25.11%.
Gross Margin-4184.83%
Operating Margin32.19%
Pretax Margin32.19%
Net Profit Margin25.11%
EBITDA Margin34.25%
EBIT Margin32.19%

Analyst Forecast

The average price target for Bank of the Philippine Islands is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast9.47%
EPS Growth Forecast0.33%

Scores

Smart ScoreN/A
AI Score