Manila Bulletin Publishing Corporation (PSE:MB)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1730
0.00 (0.00%)
At close: Mar 31, 2025

PSE:MB Statistics

Total Valuation

PSE:MB has a market cap or net worth of PHP 599.64 million. The enterprise value is 1.99 billion.

Market Cap 599.64M
Enterprise Value 1.99B

Important Dates

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

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

Share Statistics

PSE:MB 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 9.60.

PE Ratio 9.60
Forward PE n/a
PS Ratio 1.05
PB Ratio 0.10
P/TBV Ratio 0.10
P/FCF Ratio 83.39
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 276.79.

EV / Earnings 31.78
EV / Sales 3.49
EV / EBITDA 11.35
EV / EBIT 14.01
EV / FCF 276.79

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 Invested Capital (ROIC) 1.44%
Return on Capital Employed (ROCE) 1.91%
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 -24.45% in the last 52 weeks. The beta is 0.58, so PSE:MB's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -24.45%
50-Day Moving Average 0.20
200-Day Moving Average 0.21
Relative Strength Index (RSI) 23.11
Average Volume (20 Days) 30,000

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 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

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 0.32%
Shareholder Yield 0.32%
Earnings Yield 10.45%
FCF Yield 1.20%

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 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

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