Bank of the Philippine Islands
BPHLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.07 | 0.00 | 0.00 |
| FCF Yield | 398.21% | -549.57% | -395.32% | 0.00% |
| EV / EBITDA | -0.69 | 1.06 | -1.16 | -5.09 |
| Quality | ||||
| ROIC | 2.21% | 2.09% | 2.38% | 2.02% |
| Gross Margin | 74.42% | 74.95% | 73.16% | 72.83% |
| Cash Conversion Ratio | 1.56 | -2.47 | -2.19 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.31% | 16.56% | 17.39% | 19.35% |
| Free Cash Flow Growth | 163.45% | -12.07% | -3,221.97% | -115.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | 0.63 | -1.69 | -5.09 |
| Interest Coverage | 1.32 | 1.32 | 1.31 | 1.10 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 4.64 |