Metropolitan Bank & Trust Company (PSE: MBT)
Philippines flag Philippines · Delayed Price · Currency is PHP
75.05
+0.25 (0.33%)
Dec 26, 2024, 4:00 PM PST

PSE: MBT Statistics

Total Valuation

Metropolitan Bank & Trust Company has a market cap or net worth of PHP 337.53 billion.

Market Cap 337.53B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date Feb 24, 2025
Ex-Dividend Date Sep 4, 2024

Share Statistics

Metropolitan Bank & Trust Company has 4.50 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 4.50B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.20%
Owned by Insiders (%) 1.88%
Owned by Institutions (%) 10.39%
Float 2.17B

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 6.72. Metropolitan Bank & Trust Company's PEG ratio is 0.48.

PE Ratio 7.31
Forward PE 6.72
PS Ratio 2.45
PB Ratio 0.89
P/TBV Ratio 0.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.48
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.25
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.68%.

Return on Equity (ROE) 12.68%
Return on Assets (ROA) 1.50%
Return on Capital (ROIC) n/a
Revenue Per Employee 9.23M
Profits Per Employee 3.09M
Employee Count 14,946
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +47.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +47.10%
50-Day Moving Average 76.42
200-Day Moving Average 71.35
Relative Strength Index (RSI) 48.08
Average Volume (20 Days) 1,713,808

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, Metropolitan Bank & Trust Company had revenue of PHP 137.88 billion and earned 46.18 billion in profits. Earnings per share was 10.27.

Revenue 137.88B
Gross Profit 137.19B
Operating Income 63.19B
Pretax Income 63.00B
Net Income 46.18B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.27
Full Income Statement

Balance Sheet

The company has 434.58 billion in cash and 540.23 billion in debt, giving a net cash position of -105.65 billion or -23.49 per share.

Cash & Cash Equivalents 434.58B
Total Debt 540.23B
Net Cash -105.65B
Net Cash Per Share -23.49
Equity (Book Value) 390.79B
Book Value Per Share 84.52
Working Capital -1,709.74B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -427.79 billion and capital expenditures -3.67 billion, giving a free cash flow of -431.46 billion.

Operating Cash Flow -427.79B
Capital Expenditures -3.67B
Free Cash Flow -431.46B
FCF Per Share -95.94
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 45.83%
Pretax Margin 45.69%
Profit Margin 33.49%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.68%.

Dividend Per Share 5.00
Dividend Yield 6.68%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio 29.23%
Buyback Yield n/a
Shareholder Yield 6.68%
Earnings Yield 13.69%
FCF Yield -127.83%
Dividend Details

Stock Splits

The last stock split was on October 28, 2019. It was a forward split with a ratio of 1.13.

Last Split Date Oct 28, 2019
Split Type Forward
Split Ratio 1.13

Scores

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