Manila Broadcasting Company (PSE:MBC)

PSE:MBC Statistics

Total Valuation

PSE:MBC has a market cap or net worth of PHP 2.21 billion. The enterprise value is 2.67 billion.

Market Cap	2.21B
Enterprise Value	2.67B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	402.68M
Shares Outstanding	402.68M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-12.12%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.16%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 24.15.

PE Ratio	24.15
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.23
P/TBV Ratio	1.37
P/FCF Ratio	44.61
P/OCF Ratio	20.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 53.82.

EV / Earnings	29.43
EV / Sales	2.08
EV / EBITDA	13.13
EV / EBIT	19.11
EV / FCF	53.82

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.28.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	0.28
Debt / EBITDA	2.49
Debt / FCF	10.19
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	6.83M
Profits Per Employee	482,984
Employee Count	188
Asset Turnover	0.44
Inventory Turnover	81.69

Taxes

In the past 12 months, PSE:MBC has paid 29.58 million in taxes.

Income Tax	29.58M
Effective Tax Rate	25.01%

Stock Price Statistics

The stock price has decreased by -28.48% in the last 52 weeks. The beta is 0.07, so PSE:MBC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-28.48%
50-Day Moving Average	5.64
200-Day Moving Average	6.13
Relative Strength Index (RSI)	26.86
Average Volume (20 Days)	425

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 1.28 billion and earned 90.80 million in profits. Earnings per share was 0.23.

Revenue	1.28B
Gross Profit	611.33M
Operating Income	139.81M
Pretax Income	118.25M
Net Income	90.80M
EBITDA	194.76M
EBIT	139.81M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 185.74 million in cash and 505.97 million in debt, giving a net cash position of -320.22 million or -0.80 per share.

Cash & Cash Equivalents	185.74M
Total Debt	505.97M
Net Cash	-320.22M
Net Cash Per Share	-0.80
Equity (Book Value)	1.79B
Book Value Per Share	4.67
Working Capital	197.19M

Cash Flow

In the last 12 months, operating cash flow was 105.82 million and capital expenditures -56.17 million, giving a free cash flow of 49.65 million.

Operating Cash Flow	105.82M
Capital Expenditures	-56.17M
Free Cash Flow	49.65M
FCF Per Share	0.12

Margins

Gross margin is 47.64%, with operating and profit margins of 10.90% and 7.08%.

Gross Margin	47.64%
Operating Margin	10.90%
Pretax Margin	9.22%
Profit Margin	7.08%
EBITDA Margin	15.18%
EBIT Margin	10.90%
FCF Margin	3.87%

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	44.30%
Buyback Yield	-0.03%
Shareholder Yield	1.79%
Earnings Yield	4.10%
FCF Yield	2.24%

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

Altman Z-Score	n/a
Piotroski F-Score	8