Philippines · Delayed Price · Currency is PHP PSE:MB Statistics
Total Valuation
PSE:MB has a market cap or net worth of PHP 613.51 million. The enterprise value is 2.18 billion.
| Market Cap | 613.51M |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was 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 decreased by -0.48% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +4.69% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 8.44% |
| Float | 702.39M |
Valuation Ratios
The trailing PE ratio is 7.13.
| PE Ratio | 7.13 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| 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
| EV / Earnings | 25.61 |
| EV / Sales | 4.21 |
| EV / EBITDA | 24.17 |
| EV / EBIT | 35.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.40 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 18.09 |
| Debt / FCF | -8.31 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 1.37% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.37% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 306,918 |
| Employee Count | 278 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -31.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.35% in the last 52 weeks. The beta is 0.52, so PSE:MB's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -6.35% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 20,500 |
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 519.18 million and earned 85.32 million in profits. Earnings per share was 0.02.
| Revenue | 519.18M |
| Gross Profit | 181.11M |
| Operating Income | 61.91M |
| Pretax Income | 53.96M |
| Net Income | 85.32M |
| EBITDA | 90.41M |
| EBIT | 61.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 64.13 million in cash and 1.64 billion in debt, with a net cash position of -1.57 billion or -0.45 per share.
| Cash & Cash Equivalents | 64.13M |
| Total Debt | 1.64B |
| Net Cash | -1.57B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 1.92 |
| Working Capital | 746.70M |
Cash Flow
In the last 12 months, operating cash flow was -147.98 million and capital expenditures -48.77 million, giving a free cash flow of -196.74 million.
| Operating Cash Flow | -147.98M |
| Capital Expenditures | -48.77M |
| Depreciation & Amortization | 28.51M |
| Net Borrowing | 215.24M |
| Free Cash Flow | -196.74M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 34.88%, with operating and profit margins of 11.92% and 16.43%.
| Gross Margin | 34.88% |
| Operating Margin | 11.92% |
| Pretax Margin | 10.39% |
| Profit Margin | 16.43% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 11.92% |
| 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 | 0.48% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 13.91% |
| FCF Yield | -32.07% |
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 0.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 3 |