Philippines
· Delayed Price · Currency is PHP PSE:MBT Statistics
Total Valuation
PSE:MBT has a market cap or net worth of PHP 322.24 billion.
| Market Cap | 322.24B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | +0.13% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 10.76% |
| Float | 2.37B |
Valuation Ratios
The trailing PE ratio is 6.69 and the forward PE ratio is 6.53. PSE:MBT's PEG ratio is 0.46.
| PE Ratio | 6.69 |
| Forward PE | 6.53 |
| PS Ratio | 2.35 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.46 |
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 | -1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.90%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 2.99M |
| 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 +5.14% in the last 52 weeks. The beta is 0.60, so PSE:MBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 72.30 |
| 200-Day Moving Average | 73.09 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 2,417,988 |
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 137.17 billion and earned 48.14 billion in profits. Earnings per share was 10.71.
| Revenue | 137.17B |
| Gross Profit | 136.38B |
| Operating Income | 60.60B |
| Pretax Income | 60.58B |
| Net Income | 48.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.71 |
Balance Sheet
The company has 411.63 billion in cash and 427.21 billion in debt, giving a net cash position of -15.59 billion or -3.47 per share.
| Cash & Cash Equivalents | 411.63B |
| Total Debt | 427.21B |
| Net Cash | -15.59B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 396.41B |
| Book Value Per Share | 85.72 |
| Working Capital | -2,387.12B |
Cash Flow
In the last 12 months, operating cash flow was -372.44 billion and capital expenditures -4.25 billion, giving a free cash flow of -376.70 billion.
| Operating Cash Flow | -372.44B |
| Capital Expenditures | -4.25B |
| Free Cash Flow | -376.70B |
| FCF Per Share | -83.76 |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.18% |
| Pretax Margin | 44.16% |
| 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 6.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 6.98% |
| Dividend Growth (YoY) | 16.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.98% |
| Earnings Yield | 14.94% |
| FCF Yield | -116.90% |
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 |