Philippines · Delayed Price · Currency is PHP PSE:MBC Statistics
Total Valuation
PSE:MBC has a market cap or net worth of PHP 2.23 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.23B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jan 15, 2026 |
Share Statistics
PSE:MBC has 402.68 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 402.68M |
| Shares Outstanding | 402.68M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 0.16% |
| Float | 5.39M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 411.65 |
| P/OCF Ratio | 41.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 505.69.
| EV / Earnings | 20.74 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 16.38 |
| EV / FCF | 505.69 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.23 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 91.29 |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 6.81M |
| Profits Per Employee | 659,590 |
| Employee Count | 200 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 80.04 |
Taxes
In the past 12 months, PSE:MBC has paid 37.31 million in taxes.
| Income Tax | 37.31M |
| Effective Tax Rate | 22.39% |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 0.21, so PSE:MBC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.98 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 1,155 |
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 1.36 billion and earned 131.92 million in profits. Earnings per share was 0.33.
| Revenue | 1.36B |
| Gross Profit | 683.07M |
| Operating Income | 166.98M |
| Pretax Income | 166.64M |
| Net Income | 131.92M |
| EBITDA | 216.96M |
| EBIT | 166.98M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 121.92 million in cash and 493.86 million in debt, with a net cash position of -371.94 million or -0.92 per share.
| Cash & Cash Equivalents | 121.92M |
| Total Debt | 493.86M |
| Net Cash | -371.94M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.10 |
| Working Capital | 179.15M |
Cash Flow
In the last 12 months, operating cash flow was 53.86 million and capital expenditures -48.45 million, giving a free cash flow of 5.41 million.
| Operating Cash Flow | 53.86M |
| Capital Expenditures | -48.45M |
| Depreciation & Amortization | 49.99M |
| Net Borrowing | -17.18M |
| Free Cash Flow | 5.41M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 50.16%, with operating and profit margins of 12.26% and 9.69%.
| Gross Margin | 50.16% |
| Operating Margin | 12.26% |
| Pretax Margin | 12.24% |
| Profit Margin | 9.69% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 12.26% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.42% |
| Buyback Yield | -3.55% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 5.92% |
| FCF Yield | 0.24% |
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 | 6 |