PSE:MBT Statistics

Total Valuation

PSE:MBT has a market cap or net worth of PHP 328.09 billion.

Market Cap	328.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

PSE:MBT has 4.50 billion shares outstanding.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	11.79%
Float	2.35B

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 6.99. PSE:MBT's PEG ratio is 0.57.

PE Ratio	6.78
Forward PE	6.99
PS Ratio	2.38
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.57

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	-1.58
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

In the past 12 months, PSE:MBT has paid 10.51 billion in taxes.

Income Tax	10.51B
Effective Tax Rate	17.49%

Stock Price Statistics

The stock price has increased by +7.44% in the last 52 weeks. The beta is 0.64, so PSE:MBT's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+7.44%
50-Day Moving Average	74.42
200-Day Moving Average	74.59
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	2,493,954

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.85%.

Dividend Per Share	5.00
Dividend Yield	6.85%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	1
Payout Ratio	27.88%
Buyback Yield	n/a
Shareholder Yield	6.84%
Earnings Yield	14.75%
FCF Yield	-140.11%

Dividend Details

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 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	2