Manila Electric Company Statistics
Total Valuation
MERVF has a market cap or net worth of 11.05 billion. The enterprise value is 11.82 billion.
| Market Cap | 11.05B |
| Enterprise Value | 11.82B |
Important Dates
The last earnings date was Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 244.58M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 6.23 |
| P/FCF Ratio | 224.49 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 239.97.
| EV / Earnings | 14.97 |
| EV / Sales | 1.41 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.77 |
| EV / FCF | 239.97 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 33.17 |
| Interest Coverage | 11.50 |
Financial Efficiency
Return on equity (ROE) is 26.26% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 26.26% |
| Return on Assets (ROA) | 5.33% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 13.48% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 135,784 |
| Employee Count | 5,815 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 32.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 8.93 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 99.28 |
| Average Volume (20 Days) | 317 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MERVF had revenue of 8.10 billion and earned 789.58 million in profits. Earnings per share was 0.70.
| Revenue | 8.10B |
| Gross Profit | 1.72B |
| Operating Income | 885.57M |
| Pretax Income | 975.96M |
| Net Income | 789.58M |
| EBITDA | 1.18B |
| EBIT | 885.57M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.61 billion in cash and 1.63 billion in debt, giving a net cash position of -27.07 million.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.63B |
| Net Cash | -27.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 2.21 |
| Working Capital | -977.24M |
Cash Flow
In the last 12 months, operating cash flow was 723.31 million and capital expenditures -674.07 million, giving a free cash flow of 49.24 million.
| Operating Cash Flow | 723.31M |
| Capital Expenditures | -674.07M |
| Free Cash Flow | 49.24M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.23%, with operating and profit margins of 10.93% and 9.75%.
| Gross Margin | 21.23% |
| Operating Margin | 10.93% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.75% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 10.93% |
| FCF Margin | 0.61% |
Dividends & Yields
This stock pays an annual dividend of 10.53, which amounts to a dividend yield of 105.34%.
| Dividend Per Share | 10.53 |
| Dividend Yield | 105.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 105.34% |
| Earnings Yield | 7.14% |
| FCF Yield | 0.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |