Philippines · Delayed Price · Currency is PHP PSE:MBC Statistics
Total Valuation
PSE:MBC has a market cap or net worth of PHP 2.22 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.22B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
PSE:MBC has 402.68 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 402.68M |
| Shares Outstanding | 402.68M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 18.04.
| PE Ratio | 18.04 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 31.51 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 37.87.
| EV / Earnings | 21.68 |
| EV / Sales | 1.97 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 14.72 |
| EV / FCF | 37.87 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.19 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 7.17 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 7.20M |
| Profits Per Employee | 654,269 |
| Employee Count | 188 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 76.08 |
Taxes
In the past 12 months, PSE:MBC has paid 35.41 million in taxes.
| Income Tax | 35.41M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.22, so PSE:MBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 85 |
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:MBC had revenue of PHP 1.35 billion and earned 123.00 million in profits. Earnings per share was 0.31.
| Revenue | 1.35B |
| Gross Profit | 696.65M |
| Operating Income | 181.12M |
| Pretax Income | 156.28M |
| Net Income | 123.00M |
| EBITDA | 243.29M |
| EBIT | 181.12M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 197.70 million in cash and 504.67 million in debt, giving a net cash position of -306.97 million or -0.76 per share.
| Cash & Cash Equivalents | 197.70M |
| Total Debt | 504.67M |
| Net Cash | -306.97M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 4.07 |
| Working Capital | 158.19M |
Cash Flow
In the last 12 months, operating cash flow was 125.84 million and capital expenditures -55.43 million, giving a free cash flow of 70.42 million.
| Operating Cash Flow | 125.84M |
| Capital Expenditures | -55.43M |
| Free Cash Flow | 70.42M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 51.46%, with operating and profit margins of 13.38% and 9.09%.
| Gross Margin | 51.46% |
| Operating Margin | 13.38% |
| Pretax Margin | 11.55% |
| Profit Margin | 9.09% |
| EBITDA Margin | 17.97% |
| EBIT Margin | 13.38% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.70% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.54% |
| FCF Yield | 3.17% |
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 October 24, 1997. It was a forward split with a ratio of 36.0242.
| Last Split Date | Oct 24, 1997 |
| Split Type | Forward |
| Split Ratio | 36.0242 |
Scores
PSE:MBC has an Altman Z-Score of 2.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 8 |