Philippines
· Delayed Price · Currency is PHP PSE:MBT Statistics
Total Valuation
PSE:MBT has a market cap or net worth of PHP 345.63 billion.
| Market Cap | 345.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
PSE:MBT has 4.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 11.65% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 7.51. PSE:MBT's PEG ratio is 0.61.
| PE Ratio | 7.14 |
| Forward PE | 7.51 |
| PS Ratio | 2.51 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.61 |
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 | -1.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.32%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | 3.01M |
| Employee Count | 16,080 |
| 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 +10.25% in the last 52 weeks. The beta is 0.66, so PSE:MBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 72.95 |
| 200-Day Moving Average | 73.70 |
| Relative Strength Index (RSI) | 63.03 |
| Average Volume (20 Days) | 2,467,989 |
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:MBT had revenue of PHP 137.90 billion and earned 48.39 billion in profits. Earnings per share was 10.76.
| Revenue | 137.90B |
| Gross Profit | 137.11B |
| Operating Income | 60.08B |
| Pretax Income | 60.06B |
| Net Income | 48.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.76 |
Balance Sheet
The company has 570.95 billion in cash and 727.98 billion in debt, giving a net cash position of -157.04 billion or -34.92 per share.
| Cash & Cash Equivalents | 570.95B |
| Total Debt | 727.98B |
| Net Cash | -157.04B |
| Net Cash Per Share | -34.92 |
| Equity (Book Value) | 388.34B |
| Book Value Per Share | 83.87 |
| Working Capital | -2,266.48B |
Cash Flow
In the last 12 months, operating cash flow was -454.88 billion and capital expenditures -4.82 billion, giving a free cash flow of -459.70 billion.
| Operating Cash Flow | -454.88B |
| Capital Expenditures | -4.82B |
| Free Cash Flow | -459.70B |
| FCF Per Share | -102.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.57% |
| Pretax Margin | 43.55% |
| Profit Margin | 35.09% |
| 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 6.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.51% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 14.00% |
| FCF Yield | -133.00% |
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 |