Philippines
· Delayed Price · Currency is PHP MBC Statistics
Total Valuation
Manila Broadcasting Company has a market cap or net worth of PHP 2.73 billion. The enterprise value is 3.18 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Manila Broadcasting Company has 402.68 million shares outstanding.
| Shares Outstanding | 402.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -19.07% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 62.47.
| PE Ratio | 62.47 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of -255.54.
| EV / Earnings | 72.82 |
| EV / Sales | 3.00 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 37.80 |
| EV / FCF | -255.54 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 30.75.
| Current Ratio | 1.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 30.75 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -41.18 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 1.94% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 156,977 |
| Employee Count | 278 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 81.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Manila Broadcasting Company had revenue of PHP 1.06 billion and earned 43.64 million in profits. Earnings per share was 0.11.
| Revenue | 1.06B |
| Gross Profit | 374.43M |
| Operating Income | 84.07M |
| Pretax Income | 61.11M |
| Net Income | 43.64M |
| EBITDA | 139.17M |
| EBIT | 84.07M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 201.47 million in cash and 512.19 million in debt, giving a net cash position of -310.72 million or -0.77 per share.
| Cash & Cash Equivalents | 201.47M |
| Total Debt | 512.19M |
| Net Cash | -310.72M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.79 |
| Working Capital | 100.52M |
Cash Flow
In the last 12 months, operating cash flow was 83.95 million and capital expenditures -96.38 million, giving a free cash flow of -12.44 million.
| Operating Cash Flow | 83.95M |
| Capital Expenditures | -96.38M |
| Free Cash Flow | -12.44M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 35.35%, with operating and profit margins of 7.94% and 4.12%.
| Gross Margin | 35.35% |
| Operating Margin | 7.94% |
| Pretax Margin | 5.77% |
| Profit Margin | 4.12% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 7.94% |
| FCF Margin | -1.17% |
Dividends & Yields
Manila Broadcasting Company 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.60% |
| FCF Yield | -0.46% |
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 |