Philippines · Delayed Price · Currency is PHP PSE:MB Statistics
Total Valuation
PSE:MB has a market cap or net worth of PHP 568.45 million. The enterprise value is 2.07 billion.
| Market Cap | 568.45M |
| Enterprise Value | 2.07B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MB has 3.47 billion shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -8.12% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 8.44% |
| Float | 702.42M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.96, with an EV/FCF ratio of -12.26.
| EV / Earnings | 24.56 |
| EV / Sales | 3.80 |
| EV / EBITDA | 24.96 |
| EV / EBIT | 37.99 |
| EV / FCF | -12.26 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.43 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 19.02 |
| Debt / FCF | -9.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 1.91% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 327,404 |
| Employee Count | 258 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -32.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.54, so PSE:MB's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 67.66 |
| 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 545.73 million and earned 84.47 million in profits. Earnings per share was 0.02.
| Revenue | 545.73M |
| Gross Profit | 192.04M |
| Operating Income | 54.61M |
| Pretax Income | 52.26M |
| Net Income | 84.47M |
| EBITDA | 83.11M |
| EBIT | 54.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 70.50 million in cash and 1.58 billion in debt, with a net cash position of -1.51 billion or -0.44 per share.
| Cash & Cash Equivalents | 70.50M |
| Total Debt | 1.58B |
| Net Cash | -1.51B |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 1.86 |
| Working Capital | 782.99M |
Cash Flow
In the last 12 months, operating cash flow was -138.04 million and capital expenditures -31.18 million, giving a free cash flow of -169.22 million.
| Operating Cash Flow | -138.04M |
| Capital Expenditures | -31.18M |
| Depreciation & Amortization | 28.51M |
| Net Borrowing | 178.00M |
| Free Cash Flow | -169.22M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 35.19%, with operating and profit margins of 10.01% and 15.48%.
| Gross Margin | 35.19% |
| Operating Margin | 10.01% |
| Pretax Margin | 9.58% |
| Profit Margin | 15.48% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 10.01% |
| 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 | -0.62% |
| Shareholder Yield | -0.62% |
| Earnings Yield | 14.86% |
| FCF Yield | -29.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |