PH:COM:BPI
BPI
- Stock
Market Cap
10.39B
Beta: -
Volume Today
11
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -150.18B - | |||||||||||
average payables | 3.59B - | 4.17B 16.26% | 4.63B 11.19% | 33.23B 616.89% | 33.75B 1.58% | 6.82B 79.81% | 6.42B 5.84% | 5.36B 16.46% | 5.69B 6.14% | 4.70B 17.34% | 2.01B 57.36% | |
average receivables | 9.34B - | 9.71B 4.01% | 10.71B 10.25% | 4.74B 55.69% | 6.53B 37.58% | 15.66B 139.89% | 18.29B 16.80% | 19.60B 7.19% | 22.08B 12.62% | 23.79B 7.76% | 12.16B 48.90% | |
book value per share | 514.45 - | 658.51 28.00% | 682.23 3.60% | 769.87 12.85% | 841.96 9.36% | 1.06K 25.53% | 1.10K 3.88% | 1.14K 3.67% | 1.19K 4.73% | 1.29K 8.42% | 72.21 94.41% | |
capex per share | -12.58 - | -15.70 24.74% | -6.82 56.53% | -19.16 180.76% | -19.53 1.94% | -21.47 9.93% | -54.57 154.20% | -3.12 94.28% | -19.55 525.78% | -6.74 65.52% | ||
capex to depreciation | -0.74 - | -0.96 29.51% | -0.41 57.12% | -1.06 158.09% | -0.98 7.04% | -1.05 6.84% | -1.88 78.54% | -0.13 93.21% | -0.77 503.15% | -0.30 60.43% | ||
capex to operating cash flow | -0.02 - | -0.12 505.96% | -0.03 78.68% | -0.91 3,360.75% | -0.59 35.01% | 0.05 108.15% | -0.42 970.52% | -0.01 97.95% | -0.02 170.50% | 0.04 263.96% | ||
capex to revenue | -0.05 - | -0.06 26.86% | -0.02 58.80% | -0.06 144.24% | -0.06 4.30% | -0.06 11.23% | -0.14 120.96% | -0.01 94.70% | -0.05 554.81% | -0.01 71.66% | ||
cash per share | 1.42K - | 1.25K 11.84% | 1.24K 0.57% | 1.39K 12.08% | 1.43K 2.57% | 1.20K 15.73% | 1.13K 5.73% | 1.23K 8.44% | 1.38K 12.32% | 1.09K 20.87% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 50.63 - | 76.05 50.21% | 56.97 25.09% | 65.71 - | 84.88 29.18% | 70.87 16.51% | 74.82 5.57% | 87.18 16.53% | 74.89 14.10% | |||
debt to assets | 0.02 - | 0.02 7.97% | 0.01 39.30% | 0.04 160.04% | 0.04 22.15% | 0.08 82.46% | 0.07 10.08% | 0.08 7.35% | 0.05 39.96% | 0.05 0.77% | ||
debt to equity | 0.24 - | 0.23 4.96% | 0.14 39.16% | 0.38 169.33% | 0.46 23.16% | 0.67 45.29% | 0.59 12.34% | 0.62 4.75% | 0.38 37.83% | 0.38 1.59% | ||
dividend yield | 0.01 - | 0.02 88.92% | 0.02 0.89% | 0.02 1.18% | 0.02 4.10% | 0.02 7.13% | 0.02 51.25% | 0.02 21.05% | 0.02 12.03% | 0.02 22.55% | ||
earnings yield | 0.05 - | 0.04 13.95% | 0.04 4.61% | 0.05 22.28% | 0.06 5.73% | 0.05 10.79% | 0.06 17.88% | 0.05 12.12% | 0.05 1.88% | 0.08 69.43% | 0.01 93.90% | |
enterprise value | 99.06B - | 162.82B 64.37% | 174.50B 7.17% | 185.84B 6.50% | 183.35B 1.34% | 352.72B 92.38% | 376.43B 6.72% | 289.91B 22.98% | 249.87B 13.81% | 318.10B 27.31% | 9.98T 3,037.76% | |
enterprise value over ebitda | 3.75 - | 6.12 63.37% | 6.46 5.39% | 6.10 5.49% | 5.62 7.89% | 10.21 81.70% | 8.31 18.59% | 9.25 11.30% | 6.32 31.72% | 5.62 11.00% | 998.12K 17,753,975.04% | |
ev to operating cash flow | 0.79 - | 5.86 641.63% | 3.06 47.80% | 41.25 1,248.15% | 25.93 37.14% | -3.37 113.01% | 11.81 449.99% | 3.25 72.49% | 1.21 62.74% | -7.33 705.43% | ||
ev to sales | 1.83 - | 2.85 55.27% | 2.87 0.89% | 2.73 4.86% | 2.53 7.43% | 4.49 77.65% | 3.99 11.16% | 2.84 28.72% | 2.57 9.82% | 2.68 4.63% | 72.12 2,587.05% | |
free cash flow per share | 604.23 - | 111.28 81.58% | 252.06 126.52% | 1.85 99.27% | 13.42 626.65% | -466.09 3,574.29% | 75.26 116.15% | 359.88 378.16% | 820.22 127.92% | -183.32 122.35% | ||
free cash flow yield | 0.34 - | 0.06 82.21% | 0.13 115.24% | 0.00 99.28% | 0.01 656.10% | -0.23 3,398.63% | 0.04 115.93% | 0.21 466.11% | 0.42 100.49% | -0.10 122.83% | ||
graham net net | -3.92K - | -4.67K 19.15% | -4.92K 5.30% | -5.87K 19.44% | -6.54K 11.43% | -6.54K 0.10% | -6.68K 2.16% | -6.64K 0.52% | -7.20K 8.34% | -8.12K 12.85% | -464.98 94.28% | |
graham number | 1.04K - | 1.11K 6.78% | 1.13K 1.98% | 1.33K 18.38% | 1.41K 5.41% | 1.53K 8.60% | 1.70K 11.42% | 1.49K 12.28% | 1.61K 8.08% | 2.16K 34.09% | 130.32 93.98% | |
income quality | 5.41 - | 1.21 77.71% | 2.43 100.99% | 0.17 93.07% | 0.25 46.64% | -3.49 1,514.36% | 0.83 123.80% | 3.50 321.59% | 6.16 76.06% | -0.85 113.73% | ||
intangibles to total assets | 0.00 - | 0.00 29.89% | 0.00 15.84% | 0 100% | 0.00 Infinity% | 0.00 14.22% | 0.00 13.84% | 0.00 10.70% | 0.00 27.50% | 0.00 8.30% | 0 100% | |
interest coverage | 1.93 - | 1.80 6.60% | 1.52 15.58% | 1.48 2.34% | 1.42 4.44% | 1.22 13.81% | 1.07 12.38% | 1.05 1.66% | 2.22 110.42% | 2.81 26.81% | ||
interest debt per share | 182.63 - | 209.23 14.57% | 164.91 21.18% | 372.47 125.86% | 482.43 29.52% | 813.32 68.59% | 791.41 2.69% | 799.60 1.04% | 518.10 35.21% | 561.54 8.39% | ||
inventory turnover | ||||||||||||
invested capital | 0.24 - | 0.23 4.96% | 0.14 39.16% | 0.38 169.33% | 0.46 23.16% | 0.67 45.29% | 0.59 12.34% | 0.62 4.75% | 0.38 37.83% | 0.38 1.59% | ||
market cap | 361.46B - | 402.80B 11.44% | 426.84B 5.97% | 422.11B 1.11% | 405.88B 3.85% | 468.41B 15.41% | 495.93B 5.88% | 419.44B 15.42% | 476.82B 13.68% | 466.73B 2.12% | 9.98T 2,038.55% | |
net current asset value | -794.48B - | -1.02T 28.21% | -1.08T 6.11% | -1.26T 16.55% | -1.40T 11.23% | -1.53T 9.39% | -1.64T 6.70% | -1.63T 0.43% | -1.76T 8.33% | -1.99T 12.88% | -2.30T 15.50% | |
net debt to ebitda | -9.93 - | -9.03 9.10% | -9.33 3.41% | -7.76 16.91% | -6.82 12.06% | -3.35 50.90% | -2.64 21.21% | -4.13 56.63% | -5.74 38.82% | -2.63 54.22% | ||
net income per share | 92.58 - | 82.46 10.93% | 82.78 0.39% | 102.80 24.19% | 104.45 1.61% | 98.14 6.04% | 117.30 19.52% | 87.07 25.77% | 97.12 11.54% | 161.08 65.85% | 10.45 93.51% | |
operating cash flow per share | 616.82 - | 126.97 79.41% | 258.88 103.89% | 21.00 91.89% | 32.94 56.86% | -444.62 1,449.61% | 129.83 129.20% | 363.00 179.59% | 839.77 131.34% | -176.58 121.03% | ||
payables turnover | ||||||||||||
receivables turnover | 7.21 - | 4.80 33.43% | 6.41 33.49% | 5.55 - | 4.30 22.59% | 5.15 19.77% | 4.88 5.28% | 4.19 14.18% | 4.87 16.42% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 21.01% | 0.01 3.35% | 0.01 6.11% | 0.01 7.74% | 0.01 5.98% | 0.01 18.00% | 0.01 26.63% | 0.01 2.83% | 0.02 54.27% | 0.02 17.11% | |
revenue per share | 266.01 - | 261.56 1.67% | 275.94 5.50% | 317.21 14.96% | 337.90 6.52% | 333.94 1.17% | 384.17 15.04% | 414.53 7.90% | 396.15 4.43% | 482.03 21.68% | 27.98 94.20% | |
roe | 0.18 - | 0.13 30.42% | 0.12 3.10% | 0.13 10.05% | 0.12 7.09% | 0.09 25.15% | 0.11 15.06% | 0.08 28.40% | 0.08 6.51% | 0.12 52.98% | 0.14 16.11% | |
roic | 0.15 - | 0.10 29.84% | 0.11 4.67% | 0.10 8.82% | 0.09 12.51% | 0.06 34.56% | 0.07 21.06% | 0.05 29.58% | 0.06 24.40% | 0.09 53.44% | 0.14 59.68% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.78% | 0.03 9.67% | 0.03 2.70% | 0.03 4.66% | 0.04 13.23% | 0.03 15.12% | 0.03 16.76% | 0.03 8.32% | 0.01 52.66% | ||
shareholders equity per share | 514.45 - | 658.51 28.00% | 682.23 3.60% | 769.87 12.85% | 841.96 9.36% | 1.06K 25.53% | 1.10K 3.88% | 1.14K 3.67% | 1.19K 4.73% | 1.29K 8.42% | 72.21 94.41% | |
stock based compensation to revenue | 0.00 - | 0.00 47.93% | 0.00 21.82% | 0.00 35.36% | -0.00 174.47% | 0.00 199.89% | 0.00 45.00% | -0.00 191.28% | -0.00 83.96% | |||
tangible asset value | 103.06B - | 144.34B 40.06% | 150.68B 4.39% | 167.68B 11.29% | 181.10B 8.00% | 248.47B 37.20% | 270.24B 8.76% | 279.43B 3.40% | 293.17B 4.92% | 317.49B 8.30% | 600B 88.98% | |
tangible book value per share | 520.71 - | 670.47 28.76% | 693.33 3.41% | 781.76 12.75% | 855.30 9.41% | 1.07K 25.07% | 1.11K 3.95% | 1.15K 3.13% | 1.20K 4.68% | 1.30K 8.35% | 121.30 90.67% | |
working capital | 291.53B - | 280.10B 3.92% | 278.29B 0.65% | 236.27B 15.10% | 313.57B 32.72% | 292.76B 6.64% | 291.77B 0.34% | 316.99B 8.64% | 357.17B 12.68% | 288.80B 19.14% |
All numbers in USD (except ratios and percentages)