PSE:MBC Statistics

Total Valuation

PSE:MBC has a market cap or net worth of PHP 2.44 billion. The enterprise value is 2.90 billion.

Market Cap	2.44B
Enterprise Value	2.90B

Important Dates

The last earnings date was 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	402.68M
Shares Outstanding	402.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	0.16%
Float	5.39M

Valuation Ratios

The trailing PE ratio is 29.30.

PE Ratio	29.30
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.42
P/TBV Ratio	1.58
P/FCF Ratio	368.54
P/OCF Ratio	37.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 438.18.

EV / Earnings	34.84
EV / Sales	2.63
EV / EBITDA	16.41
EV / EBIT	23.76
EV / FCF	438.18

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.30.

Current Ratio	1.13
Quick Ratio	0.80
Debt / Equity	0.30
Debt / EBITDA	2.92
Debt / FCF	78.02
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.45%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.45%
Return on Capital Employed (ROCE)	5.86%
Revenue Per Employee	5.87M
Profits Per Employee	442,944
Employee Count	278
Asset Turnover	0.39
Inventory Turnover	71.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.05% in the last 52 weeks. The beta is 0.13, so PSE:MBC's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+14.05%
50-Day Moving Average	6.38
200-Day Moving Average	6.76
Relative Strength Index (RSI)	34.43
Average Volume (20 Days)	305

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 1.10 billion and earned 83.27 million in profits. Earnings per share was 0.21.

Revenue	1.10B
Gross Profit	522.11M
Operating Income	122.10M
Pretax Income	103.29M
Net Income	83.27M
EBITDA	168.07M
EBIT	122.10M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 194.53 million in cash and 516.57 million in debt, giving a net cash position of -322.05 million or -0.80 per share.

Cash & Cash Equivalents	194.53M
Total Debt	516.57M
Net Cash	-322.05M
Net Cash Per Share	-0.80
Equity (Book Value)	1.72B
Book Value Per Share	3.94
Working Capital	108.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.24 million and capital expenditures -57.61 million, giving a free cash flow of 6.62 million.

Operating Cash Flow	64.24M
Capital Expenditures	-57.61M
Free Cash Flow	6.62M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 47.32%, with operating and profit margins of 11.07% and 7.55%.

Gross Margin	47.32%
Operating Margin	11.07%
Pretax Margin	9.36%
Profit Margin	7.55%
EBITDA Margin	15.23%
EBIT Margin	11.07%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.10
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.45%
Earnings Yield	3.41%
FCF Yield	0.27%

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

Altman Z-Score	2.37
Piotroski F-Score	n/a