Philippines · Delayed Price · Currency is PHP PSE:MB Statistics
Total Valuation
PSE:MB has a market cap or net worth of PHP 689.76 million. The enterprise value is 2.07 billion.
| Market Cap | 689.76M |
| Enterprise Value | 2.07B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MB has 3.47 billion shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +3.39% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 8.44% |
| Float | 695.24M |
Valuation Ratios
The trailing PE ratio is 52.69.
| PE Ratio | 52.69 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 194.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.96, with an EV/FCF ratio of -87.00.
| EV / Earnings | 158.90 |
| EV / Sales | 3.71 |
| EV / EBITDA | 15.96 |
| EV / EBIT | 20.75 |
| EV / FCF | -87.00 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.44 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 10.94 |
| Debt / FCF | -59.66 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 50,525 |
| Employee Count | 258 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, PSE:MB has paid 3.35 million in taxes.
| Income Tax | 3.35M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.45, so PSE:MB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 60.57 |
| Average Volume (20 Days) | 15,500 |
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, PSE:MB had revenue of PHP 558.51 million and earned 13.04 million in profits. Earnings per share was 0.00.
| Revenue | 558.51M |
| Gross Profit | 213.58M |
| Operating Income | 99.82M |
| Pretax Income | 16.38M |
| Net Income | 13.04M |
| EBITDA | 129.81M |
| EBIT | 99.82M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 38.88 million in cash and 1.42 billion in debt, giving a net cash position of -1.38 billion or -0.40 per share.
| Cash & Cash Equivalents | 38.88M |
| Total Debt | 1.42B |
| Net Cash | -1.38B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 1.68 |
| Working Capital | 794.04M |
Cash Flow
In the last 12 months, operating cash flow was 3.54 million and capital expenditures -27.34 million, giving a free cash flow of -23.81 million.
| Operating Cash Flow | 3.54M |
| Capital Expenditures | -27.34M |
| Free Cash Flow | -23.81M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 38.24%, with operating and profit margins of 17.87% and 2.33%.
| Gross Margin | 38.24% |
| Operating Margin | 17.87% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.33% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 17.87% |
| FCF Margin | n/a |
Dividends & Yields
PSE:MB 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 | 0.97% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.89% |
| FCF Yield | -3.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PSE:MB has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 3 |