Bank of Philippine Islands
BPHLF | OTC
$2.00
$0.00 (0.00%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.24 | 9.78 | 9.60 | 476.02 | 7.71 | 8.51 | 10.94 | 11.13 | 8.68 | 9.55 | 9.85 | 9.60 | 10.84 | 10.64 | 10.32 | 8.68 | 13.04 | 14.43 | 17.58 | 15.55 | 17.91 | 17.23 | 18.42 |
PEG Ratio | -13.81 | -1.49 | 1.82 | -4.85 | 1.04 | -3.84 | 0.61 | 1.38 | 0.63 | n/a | -1.16 | 0.40 | 3.17 | -5.70 | 0.23 | 0.13 | -0.69 | 0.26 | 0.71 | 0.72 | -1.04 | 0.47 | 1.38 |
PS Ratio | -1.07K | -148.93 | -57.35 | 117.44 | 1.98 | 2.23 | 2.90 | 2.97 | 2.54 | 2.84 | 3.05 | 2.76 | 3.16 | 3.11 | 2.88 | 2.52 | 3.75 | 3.86 | 4.18 | 3.30 | 3.53 | 3.29 | 3.10 |
PB Ratio | n/a | 1.34 | 1.34 | 1.11 | 1.05 | 1.21 | 1.55 | 1.60 | 0.02 | 1.45 | 0.03 | 1.39 | 0.03 | 0.03 | 0.02 | 1.10 | 0.03 | 0.03 | 0.03 | 1.27 | 0.03 | 0.03 | 0.03 |
P/FCF Ratio | n/a | 10.19 | -243.56 | -5.07 | -7.23 | 1.29 | -0.78 | -26.89 | -1.07 | 3.91 | -0.31 | 0.13 | -0.12 | -0.09 | -0.69 | -0.14 | 0.07 | 0.04 | 0.05 | 0.04 | 0.09 | -0.99 | -1.16 |
P/OCF Ratio | n/a | 9.21 | 161.68 | -5.40 | -7.78 | 1.16 | -0.90 | -31.02 | -1.50 | 1.83 | -0.32 | 0.12 | -0.12 | -0.09 | -0.72 | -0.14 | 0.07 | 0.04 | 0.05 | 0.04 | 0.09 | -1.10 | -1.33 |
OCF/S Ratio | 39.79 | -1.62K | -35.47 | -2.18K | -25.39 | 192.54 | -323.62 | -9.57 | -168.69 | 155.09 | -940.52 | 2.26K | -2.63K | -3.65K | -402.02 | -1.75K | 5.41K | 9.69K | 8.97K | 9.36K | 4.05K | -297.95 | -234.03 |
Debt / Equity Ratio | n/a | 0.59 | 0.56 | 0.50 | 0.45 | 0.50 | 0.33 | 0.44 | 0.37 | 0.37 | 0.35 | 0.44 | 0.29 | 0.32 | 0.30 | 0.37 | 0.27 | 0.26 | 0.36 | 0.38 | 0.32 | 0.46 | 0.47 |
Quick Ratio | n/a | n/a | 0.08 | 1.73 | 0.09 | 0.08 | 0.07 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 23.18 | 0.13 | 0.13 | 0.14 | 0.17 | 0.19 | 0.17 | 0.15 |
Current Ratio | n/a | n/a | 0.08 | 1.73 | 0.09 | 0.08 | 0.07 | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 4.85 | 0.13 | 0.13 | 0.14 | 0.17 | 0.19 | 0.17 | 0.15 |
Asset Turnover | -0.02 | 0 | 0 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 0 | 0.07 | 0 | 0.06 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 |
Interest Coverage | 1.99 | 1.77 | 1.84 | 1.26 | 1.26 | 1.27 | 1.27 | 1.28 | 1.33 | 1.39 | 1.48 | 1.58 | 1.74 | 1.95 | 2.46 | 2.82 | 3.20 | 2.95 | 2.40 | 2.23 | 1.95 | 1.72 | 1.29 |
Return on Equity | 10.22% | 13.91% | 14.21% | 14.39% | 14.29% | 1% | 0.99% | 0.52% | 0.36% | 0.36% | 0.27% | 0.27% | 0.34% | 0.32% | 0.33% | 0.31% | 0.23% | 0.21% | 0.18% | 0.17% | 0.20% | 0.31% | 0.55% |
Return on Assets | 1.33% | 1.78% | 1.81% | 1.83% | 1.86% | 1.90% | 1.93% | 1.87% | 0.03% | 1.84% | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% | 1.54% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% |
Return on Invested Capital | 3.67% | 9.53% | 9.83% | 9.40% | 9.43% | 9.51% | 10.69% | 10.06% | 0.18% | 10.43% | 0.18% | 0.18% | 0.19% | 0.18% | 0.19% | 9.29% | 0.16% | 0.15% | 0.13% | 0.12% | 0.11% | 0.11% | 0.10% |
Dividend Yield | n/a | 2.11% | n/a | 4.38% | 0.03% | 2% | n/a | 3.05% | 1.57% | 103.73% | n/a | 180.37% | 2.05% | 1.65% | 1.17% | 155.90% | n/a | 56.19% | n/a | 111.52% | n/a | 1.08% | n/a |
Payout Ratio | n/a | 38.84% | 34.61% | 34.76% | 33.44% | 46.97% | 992.86% | 1.01K% | 1.74K% | 1.86K% | 837.70% | 898.02% | 622.44% | 645.24% | 1.24K% | 1.35K% | 723.02% | 821.80% | 30.24% | 34.02% | 37.42% | 37.70% | 40.57% |
FCF Payout Ratio | n/a | 40.64% | n/a | n/a | n/a | 7.12% | n/a | n/a | n/a | 704.66% | n/a | n/a | n/a | n/a | n/a | 187.68% | 3.86% | 2.28% | 0.08% | 0.08% | 0.18% | n/a | n/a |
Gross Profit Margin | -843.96% | -4.18K% | -1.65K% | 67.64% | 73.87% | 73.66% | 73.24% | 73.17% | 73.74% | 74.33% | 75.40% | 77.04% | 78.76% | 81.30% | 84.42% | 86.69% | 88.20% | 88.06% | 87.12% | 86.63% | 86.05% | 84.77% | 83.04% |
Net Profit Margin | -309.08% | -1.53K% | -598.18% | 25.11% | 25.54% | 26.16% | 26.51% | 26.69% | 27.59% | 27.58% | 28.29% | 28.79% | 28.46% | 28.49% | 29.58% | 28.97% | 28.78% | 26.77% | 23.77% | 21.24% | 19.53% | 18.87% | 16.65% |
Pretax Profit Margin | -298.83% | -1.95K% | -768.42% | 32.19% | 32.93% | 33.45% | 33.90% | 34.31% | 35.05% | 35.22% | 35.90% | 36.32% | 36.27% | 36.49% | 38.36% | 37.57% | 37.79% | 35.26% | 30.90% | 29.82% | 27.27% | 26.20% | 21.91% |
Operating Profit Margin | -339% | -2.14K% | -843.40% | 32.19% | 32.93% | 33.45% | 33.90% | 34.31% | 35.05% | 35.70% | 36.42% | 36.32% | 36.86% | 36.49% | 38.36% | 37.57% | 37.79% | 35.26% | 30.90% | 29.82% | 27.27% | 26.20% | 21.91% |
FCF Margin | 51.71% | -1.46K% | 23.55% | -2.32K% | -27.31% | 172.46% | -371.40% | -11.04% | -236.29% | 72.78% | -994.93% | 2.11K% | -2.67K% | -3.65K% | -414.15% | -1.81K% | 5.39K% | 9.63K% | 8.93K% | 9.11K% | 3.97K% | -331.68% | -266.86% |
EBITDA Margin | -319.92% | -2.09K% | -820.91% | 163.78% | 35.11% | 35.60% | 36.10% | 36.57% | 37.72% | 38.80% | 39.73% | 40.01% | 40.90% | 40.54% | 42.46% | 41.55% | 41.97% | 39.84% | 36.13% | 35.38% | 31.85% | 30.67% | 26.39% |
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