Philippines · Delayed Price · Currency is PHP PSE:MB Statistics
Total Valuation
PSE:MB has a market cap or net worth of PHP 714.02 million. The enterprise value is 2.22 billion.
| Market Cap | 714.02M |
| Enterprise Value | 2.22B |
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 decreased by -1.03% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -8.05% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 8.44% |
| Float | 702.39M |
Valuation Ratios
The trailing PE ratio is 8.64.
| PE Ratio | 8.64 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.08 |
| EV / Sales | 4.18 |
| EV / EBITDA | 26.80 |
| EV / EBIT | 40.86 |
| EV / FCF | n/a |
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 | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 19.01 |
| Debt / FCF | -10.76 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 294,897 |
| Employee Count | 278 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.49 |
Taxes
| Income Tax | -32.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.19% in the last 52 weeks. The beta is 0.56, so PSE:MB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +13.19% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 8,500 |
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 531.61 million and earned 81.98 million in profits. Earnings per share was 0.02.
| Revenue | 531.61M |
| Gross Profit | 184.35M |
| Operating Income | 54.34M |
| Pretax Income | 49.68M |
| Net Income | 81.98M |
| EBITDA | 82.85M |
| EBIT | 54.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 68.36 million in cash and 1.57 billion in debt, with a net cash position of -1.51 billion or -0.43 per share.
| Cash & Cash Equivalents | 68.36M |
| Total Debt | 1.57B |
| Net Cash | -1.51B |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 1.92 |
| Working Capital | 781.14M |
Cash Flow
In the last 12 months, operating cash flow was -118.47 million and capital expenditures -27.87 million, giving a free cash flow of -146.34 million.
| Operating Cash Flow | -118.47M |
| Capital Expenditures | -27.87M |
| Depreciation & Amortization | 28.51M |
| Net Borrowing | 154.00M |
| Free Cash Flow | -146.34M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 34.68%, with operating and profit margins of 10.22% and 15.42%.
| Gross Margin | 34.68% |
| Operating Margin | 10.22% |
| Pretax Margin | 9.35% |
| Profit Margin | 15.42% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 10.22% |
| 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 | 1.03% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 11.48% |
| FCF Yield | -20.50% |
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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 3 |