Philippines · Delayed Price · Currency is PHP PSE:MBC Statistics
Total Valuation
PSE:MBC has a market cap or net worth of PHP 2.21 billion. The enterprise value is 2.73 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.73B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
PSE:MBC has 402.68 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 402.68M |
| Shares Outstanding | 402.68M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 20.62.
| PE Ratio | 20.62 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 260.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.43 |
| EV / Sales | 2.19 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 20.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | -8.19 |
| Interest Coverage | 6.67 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 535,963 |
| Employee Count | 200 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 65.01 |
Taxes
In the past 12 months, PSE:MBC has paid 29.52 million in taxes.
| Income Tax | 29.52M |
| Effective Tax Rate | 22.01% |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.14, so PSE:MBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 60.31 |
| 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 1.24 billion and earned 107.19 million in profits. Earnings per share was 0.27.
| Revenue | 1.24B |
| Gross Profit | 638.15M |
| Operating Income | 132.56M |
| Pretax Income | 134.13M |
| Net Income | 107.19M |
| EBITDA | 185.83M |
| EBIT | 132.56M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 86.78 million in cash and 465.38 million in debt, with a net cash position of -378.60 million or -0.94 per share.
| Cash & Cash Equivalents | 86.78M |
| Total Debt | 465.38M |
| Net Cash | -378.60M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 4.23 |
| Working Capital | 168.48M |
Cash Flow
In the last 12 months, operating cash flow was 8.49 million and capital expenditures -65.34 million, giving a free cash flow of -56.84 million.
| Operating Cash Flow | 8.49M |
| Capital Expenditures | -65.34M |
| Depreciation & Amortization | 53.27M |
| Net Borrowing | -44.63M |
| Free Cash Flow | -56.84M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 51.26%, with operating and profit margins of 10.65% and 8.61%.
| Gross Margin | 51.26% |
| Operating Margin | 10.65% |
| Pretax Margin | 10.77% |
| Profit Margin | 8.61% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 10.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.69% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 4.85% |
| FCF Yield | -2.57% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |