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 |
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 |
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 |
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 |
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% |
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 |