PSE:MBC Statistics

Total Valuation

PSE:MBC has a market cap or net worth of PHP 2.54 billion. The enterprise value is 2.98 billion.

Market Cap	2.54B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

PSE:MBC has 402.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	402.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.16%
Float	14.39M

Valuation Ratios

The trailing PE ratio is 26.33.

PE Ratio	26.33
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.62
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of -867.21.

EV / Earnings	30.96
EV / Sales	2.74
EV / EBITDA	13.41
EV / EBIT	19.07
EV / FCF	-867.21

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.31.

Current Ratio	1.18
Quick Ratio	0.88
Debt / Equity	0.31
Debt / EBITDA	2.38
Debt / FCF	-153.77
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	5.65%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	3.92M
Profits Per Employee	346,610
Employee Count	278
Asset Turnover	0.39
Inventory Turnover	75.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is -0.10, so PSE:MBC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-11.76%
50-Day Moving Average	6.55
200-Day Moving Average	6.97
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	185

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 1.09 billion and earned 96.36 million in profits. Earnings per share was 0.24.

Revenue	1.09B
Gross Profit	470.30M
Operating Income	156.41M
Pretax Income	133.57M
Net Income	96.36M
EBITDA	211.26M
EBIT	156.41M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 222.00 million in cash and 528.99 million in debt, giving a net cash position of -306.99 million or -0.76 per share.

Cash & Cash Equivalents	222.00M
Total Debt	528.99M
Net Cash	-306.99M
Net Cash Per Share	-0.76
Equity (Book Value)	1.71B
Book Value Per Share	3.90
Working Capital	145.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.08 million and capital expenditures -80.52 million, giving a free cash flow of -3.44 million.

Operating Cash Flow	77.08M
Capital Expenditures	-80.52M
Free Cash Flow	-3.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 43.17%, with operating and profit margins of 14.36% and 8.84%.

Gross Margin	43.17%
Operating Margin	14.36%
Pretax Margin	12.26%
Profit Margin	8.84%
EBITDA Margin	19.39%
EBIT Margin	14.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.10
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	3.80%
FCF Yield	-0.14%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a