Philippines · Delayed Price · Currency is PHP PSE:MB Statistics
Total Valuation
PSE:MB has a market cap or net worth of PHP 686.30 million. The enterprise value is 2.05 billion.
| Market Cap | 686.30M |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is 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 -0.16% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -4.30% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 8.44% |
| Float | 695.24M |
Valuation Ratios
The trailing PE ratio is 68.73.
| PE Ratio | 68.73 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 29.99 |
| P/OCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 89.71.
| EV / Earnings | 205.18 |
| EV / Sales | 3.54 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 19.79 |
| EV / FCF | 89.71 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.46 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | 62.08 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.61% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 38,782 |
| Employee Count | 258 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, PSE:MB has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 23.08% |
Stock Price Statistics
The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.47, so PSE:MB's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -22.59% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 58,000 |
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, PSE:MB had revenue of PHP 579.53 million and earned 10.01 million in profits. Earnings per share was 0.00.
| Revenue | 579.53M |
| Gross Profit | 218.97M |
| Operating Income | 103.76M |
| Pretax Income | 13.01M |
| Net Income | 10.01M |
| EBITDA | 133.74M |
| EBIT | 103.76M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 53.95 million in cash and 1.42 billion in debt, giving a net cash position of -1.37 billion or -0.39 per share.
| Cash & Cash Equivalents | 53.95M |
| Total Debt | 1.42B |
| Net Cash | -1.37B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 1.68 |
| Working Capital | 820.22M |
Cash Flow
In the last 12 months, operating cash flow was 44.86 million and capital expenditures -21.98 million, giving a free cash flow of 22.89 million.
| Operating Cash Flow | 44.86M |
| Capital Expenditures | -21.98M |
| Free Cash Flow | 22.89M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.78%, with operating and profit margins of 17.90% and 1.73%.
| Gross Margin | 37.78% |
| Operating Margin | 17.90% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.73% |
| EBITDA Margin | 23.08% |
| EBIT Margin | 17.90% |
| FCF Margin | 3.95% |
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 | 0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | 3.33% |
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 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |