PSE: MB Statistics

Total Valuation

Manila Bulletin Publishing has a market cap or net worth of PHP 693.23 million. The enterprise value is 2.08 billion.

Market Cap	693.23M
Enterprise Value	2.08B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Manila Bulletin Publishing has 3.47 billion shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	3.47B
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	8.44%
Float	702.36M

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	96.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 289.81.

EV / Earnings	33.27
EV / Sales	3.65
EV / EBITDA	11.88
EV / EBIT	14.66
EV / FCF	289.81

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.24.

Current Ratio	3.32
Quick Ratio	2.30
Debt / Equity	0.24
Debt / EBITDA	8.03
Debt / FCF	195.98
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.32%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.44%
Revenue Per Employee	2.01M
Profits Per Employee	220,551
Employee Count	284
Asset Turnover	0.08
Inventory Turnover	0.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.42%
50-Day Moving Average	0.21
200-Day Moving Average	0.21
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	6,000

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, Manila Bulletin Publishing had revenue of PHP 570.24 million and earned 62.64 million in profits. Earnings per share was 0.02.

Revenue	570.24M
Gross Profit	271.59M
Operating Income	142.12M
Pretax Income	60.18M
Net Income	62.64M
EBITDA	175.40M
EBIT	142.12M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 18.52 million in cash and 1.41 billion in debt, giving a net cash position of -1.39 billion or -0.40 per share.

Cash & Cash Equivalents	18.52M
Total Debt	1.41B
Net Cash	-1.39B
Net Cash Per Share	-0.40
Equity (Book Value)	5.81B
Book Value Per Share	1.68
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.52 million and capital expenditures -17.33 million, giving a free cash flow of 7.19 million.

Operating Cash Flow	24.52M
Capital Expenditures	-17.33M
Free Cash Flow	7.19M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 47.63%, with operating and profit margins of 24.92% and 10.98%.

Gross Margin	47.63%
Operating Margin	24.92%
Pretax Margin	10.55%
Profit Margin	10.98%
EBITDA Margin	30.76%
EBIT Margin	24.92%
FCF Margin	1.26%

Dividends & Yields

Manila Bulletin Publishing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	9.01%
FCF Yield	1.04%

Stock Splits

The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 2, 2016
Split Type	Forward
Split Ratio	1.03

Scores

Manila Bulletin Publishing has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a