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OTCMBDOUY
Market cap13bUSD
Dec 20, Last price  
24.90USD
1D
-0.44%
1Q
-14.08%
Jan 2017
22.48%
Name

BDO Unibank Inc

Chart & Performance

D1W1MN
OTCM:BDOUY chart
P/E
105.05
P/S
23.88
EPS
13.92
Div Yield, %
12.35%
Shrs. gr., 5y
58.89%
Rev. gr., 5y
19.40%
Revenues
254.15b
+28.55%
7,375,630,00010,791,516,00013,489,483,00038,295,511,00031,535,696,00052,195,000,00045,301,000,00048,534,000,00058,305,000,00071,483,000,00076,498,000,00084,414,000,000101,087,000,000116,066,000,000133,102,000,000160,555,000,000172,747,000,000174,285,000,000197,714,000,000254,152,000,000
Net income
73.41b
+28.67%
2,021,038,0002,586,191,0003,128,294,0006,518,656,0002,182,402,0006,035,000,0008,825,000,00010,531,000,00014,283,000,00022,608,000,00022,805,000,00025,016,000,00026,090,000,00028,070,000,00032,708,000,00044,194,000,00028,246,000,00042,791,000,00057,054,000,00073,411,000,000
CFO
92.96b
-63.19%
9,383,317,0006,055,230,00034,460,455,000-13,389,235,00020,109,358,00026,201,000,00053,435,000,000-16,508,000,0006,465,000,000290,393,000,000-33,605,000,000-12,928,000,00037,249,000,000-2,819,000,00090,312,000,000-63,774,000,000114,251,000,000128,186,000,000252,550,000,00092,956,000,000
Dividend
Sep 17, 20240.00318202 USD/sh
Earnings
Feb 24, 2025

Profile

BDO Unibank, Inc., together with its subsidiaries, provides various banking products and services primarily in the Philippines. Its deposit products include savings, checking, and time deposit accounts; and loan portfolio comprises personal, auto, home, small and medium-enterprise, project finance, term, and working capital loans. The company also offers life, auto, home, personal accident, travel, and employee benefits insurance products; remittance services; trade facilities, such as trade settlements, trust receipts, export bill purchases, and letters of credit; and trust and investment services consisting of unit investment trust funds, portfolio management, escrow services, security/collateral/ bond trusteeship, facility/paying agency, and investment advisory services. In addition, it provides investment banking services, such as equity and fixed income underwriting, financial advisory, direct equity investment, securitization, and retail treasury bonds services. Further, the company offers leasing and financing solutions, including direct leases, sale and leaseback arrangements, car, equipment, vehicle leasing, and cash management services; treasury services; debit and credit cards; and mini pos, online, mobile, and phone banking services. As of December 31, 2021, it operated 1,193 branches, including 2 foreign branches; 4,152 automated teller machines (ATMs); 624 cash accept machines; and 9 self-service teller machines. BDO Unibank, Inc. was incorporated in 1967 and is headquartered in Makati City, the Philippines.
URL
https://www.bdo.com.ph/
IPO date
May 21, 2002
Employees
39,323
Domiciled in
PH
Incorporated in
PH

Valuation

Title
PHP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
254,152,000
28.55%
197,714,000
13.44%
174,285,000
0.89%
Cost of revenue
18,722,000
8,636,000
11,800,000
Unusual Expense (Income)
NOPBT
235,430,000
189,078,000
162,485,000
NOPBT Margin
92.63%
95.63%
93.23%
Operating Taxes
23,621,000
15,959,000
12,907,000
Tax Rate
10.03%
8.44%
7.94%
NOPAT
211,809,000
173,119,000
149,578,000
Net income
73,411,000
28.67%
57,054,000
33.33%
42,791,000
51.49%
Dividends
(16,207,000)
(10,255,000)
(5,603,000)
Dividend yield
0.87%
Proceeds from repurchase of equity
549,000
144,000
133,000
BB yield
-0.02%
Debt
Debt current
118,737,000
132,220,000
Long-term debt
9,896,000
209,756,000
224,892,000
Deferred revenue
(610,000)
214,989,000
Other long-term liabilities
(178,374,000)
(215,625,000)
Net debt
(1,217,511,000)
(939,750,000)
(714,835,000)
Cash flow
Cash from operating activities
92,956,000
252,550,000
128,186,000
CAPEX
(6,843,000)
(3,888,000)
(3,853,000)
Cash from investing activities
(208,723,000)
(108,624,000)
(90,901,000)
Cash from financing activities
312,522,000
(28,486,000)
(20,754,000)
FCF
426,666,000
159,709,000
89,432,000
Balance
Cash
291,643,000
539,759,000
450,339,000
Long term investments
935,764,000
728,484,000
621,608,000
Excess cash
1,214,699,400
1,258,357,300
1,063,232,750
Stockholders' equity
287,073,000
231,512,000
300,101,000
Invested Capital
4,190,588,000
3,937,472,000
3,439,374,000
ROIC
5.21%
4.69%
4.53%
ROCE
5.26%
4.53%
4.34%
EV
Common stock shares outstanding
5,313,000
5,322,000
5,313,600
Price
120.70
13.01%
Market cap
641,351,541
14.18%
EV
(66,719,459)
EBITDA
248,250,000
198,998,000
171,683,000
EV/EBITDA
Interest
53,809,000
19,839,000
13,533,000
Interest/NOPBT
22.86%
10.49%
8.33%