Philippines
· Delayed Price · Currency is PHP MB Statistics
Total Valuation
Manila Bulletin Publishing has a market cap or net worth of PHP 679.36 million. The enterprise value is 2.04 billion.
| Market Cap | 679.36M |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Manila Bulletin Publishing has 3.47 billion shares outstanding. The number of shares has decreased by -0.83% in one year.
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +2.55% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 8.44% |
| Float | 702.35M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.12 |
| P/FCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 32.44.
| EV / Earnings | 35.15 |
| EV / Sales | 3.31 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 14.87 |
| EV / FCF | 32.44 |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 23.90.
| Current Ratio | 3.40 |
| Quick Ratio | 2.33 |
| Debt / Equity | 23.90 |
| Debt / EBITDA | 8.12 |
| Debt / FCF | 22.01 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 1.40% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 204,808 |
| Employee Count | 284 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.47 |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 618.42 million and earned 58.17 million in profits. Earnings per share was 0.02.
| Revenue | 618.42M |
| Gross Profit | 281.18M |
| Operating Income | 137.47M |
| Pretax Income | 54.22M |
| Net Income | 58.17M |
| EBITDA | 170.80M |
| EBIT | 137.47M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 21.72 million in cash and 1.39 billion in debt, giving a net cash position of -1.36 billion or -0.39 per share.
| Cash & Cash Equivalents | 21.72M |
| Total Debt | 1.39B |
| Net Cash | -1.36B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 1.67 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 94.79 million and capital expenditures -31.77 million, giving a free cash flow of 63.01 million.
| Operating Cash Flow | 94.79M |
| Capital Expenditures | -31.77M |
| Free Cash Flow | 63.01M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 45.47%, with operating and profit margins of 22.23% and 9.41%.
| Gross Margin | 45.47% |
| Operating Margin | 22.23% |
| Pretax Margin | 8.77% |
| Profit Margin | 9.41% |
| EBITDA Margin | 27.62% |
| EBIT Margin | 22.23% |
| FCF Margin | 10.19% |
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 | 0.83% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 8.50% |
| FCF Yield | 9.28% |
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 |