Manila Broadcasting Company (PSE:MBC)

PSE:MBC Statistics

Total Valuation

PSE:MBC has a market cap or net worth of PHP 2.81 billion. The enterprise value is 3.30 billion.

Market Cap	2.81B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

PSE:MBC has 402.68 million shares outstanding.

Current Share Class	402.68M
Shares Outstanding	402.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.16%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 31.84.

PE Ratio	31.84
Forward PE	n/a
PS Ratio	2.41
PB Ratio	1.61
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	66.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of -122.28.

EV / Earnings	37.50
EV / Sales	2.84
EV / EBITDA	16.81
EV / EBIT	25.04
EV / FCF	-122.28

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.29.

Current Ratio	1.17
Quick Ratio	0.79
Debt / Equity	0.29
Debt / EBITDA	2.57
Debt / FCF	-18.71
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.28%
Revenue Per Employee	6.18M
Profits Per Employee	468,815
Employee Count	188
Asset Turnover	0.41
Inventory Turnover	66.79

Taxes

In the past 12 months, PSE:MBC has paid 25.06 million in taxes.

Income Tax	25.06M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.19, so PSE:MBC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-18.86%
50-Day Moving Average	6.27
200-Day Moving Average	6.67
Relative Strength Index (RSI)	83.99
Average Volume (20 Days)	95

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 1.16 billion and earned 88.14 million in profits. Earnings per share was 0.22.

Revenue	1.16B
Gross Profit	588.15M
Operating Income	131.99M
Pretax Income	111.07M
Net Income	88.14M
EBITDA	187.88M
EBIT	131.99M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 147.20 million in cash and 505.70 million in debt, giving a net cash position of -358.50 million or -0.89 per share.

Cash & Cash Equivalents	147.20M
Total Debt	505.70M
Net Cash	-358.50M
Net Cash Per Share	-0.89
Equity (Book Value)	1.74B
Book Value Per Share	3.98
Working Capital	139.46M

Cash Flow

In the last 12 months, operating cash flow was 42.29 million and capital expenditures -69.32 million, giving a free cash flow of -27.03 million.

Operating Cash Flow	42.29M
Capital Expenditures	-69.32M
Free Cash Flow	-27.03M
FCF Per Share	-0.07

Margins

Gross margin is 50.60%, with operating and profit margins of 11.36% and 7.58%.

Gross Margin	50.60%
Operating Margin	11.36%
Pretax Margin	9.56%
Profit Margin	7.58%
EBITDA Margin	16.16%
EBIT Margin	11.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.10
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.63%
Buyback Yield	n/a
Shareholder Yield	1.44%
Earnings Yield	3.14%
FCF Yield	-0.96%

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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7