Profitability Ratios
| Ratio |
Value |
| GP Margin |
67.6% |
| EBIT Margin |
32.2% |
| EBITDA Margin |
34.2% |
| Operating Margin |
32.2% |
| Pretax Margin |
32.2% |
| Cont. Ops Margin |
25.2% |
| Net Margin |
25.1% |
| Bottom Line Margin |
25.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.73 |
| Quick Ratio |
1.73 |
| Solvency Ratio |
0.000 |
| Cash Ratio |
1.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-4.76 |
| Forward PEG |
-4.76 |
| Price/Book |
1.11 |
| Price/Sales |
117.44 |
| Price/FCF |
7.33 |
| Price/Op Cash Flow |
6.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0648 |
| Debt/Equity |
0.4964 |
| Debt/Capital |
0.3317 |
| Long-Term Debt/Capital |
0.1718 |
| Financial Leverage |
7.66 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.02 |
| Operating Cash Flow Ratio |
0.601 |
| Operating Cash Flow/Sales |
1742.2% |
| Free Cash Flow/Operating Cash Flow |
92.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.01 |
| Interest Coverage |
1.2618 |
| Short-Term Operating Cash Flow Coverage |
0.60 |
| Operating Cash Flow Coverage |
0.33 |
| Capital Expenditure Coverage |
12.48 |
| Dividend + Capital Expenditure Coverage |
2.67 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
2047.3365% |
| Dividend Yield |
4.3769% |
| Dividend Yield % |
4.3769% |
| Dividend Per Share |
4.3754 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.85 |
| EPS |
0.214 |
| Debt/Share |
44.8433 |
| Cash/Share |
37.61 |
| Book Value/Share |
90.33 |
| Tangible BV/Share |
87.03 |
| Equity/Share |
89.90 |
| Operating Cash Flow/Share |
14.829 |
| Capital Expenditure/Share |
1.188 |
| FCF/Share |
13.641 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.780 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.11 |
| Debt/Market Cap |
0.4334 |
| Effective Tax Rate |
21.7% |
| Enterprise Value Multiple |
392.90 |
BPHLF - Bank of the Philippine Islands