Metropolitan Bank & Trust Company (PSE:MBT)

PSE:MBT Statistics

Total Valuation

PSE:MBT has a market cap or net worth of PHP 345.85 billion.

Market Cap	345.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 6, 2026

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)	-0.25%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	9.42%
Float	2.27B

Valuation Ratios

The trailing PE ratio is 6.95 and the forward PE ratio is 6.54. PSE:MBT's PEG ratio is 1.24.

PE Ratio	6.95
Forward PE	6.54
PS Ratio	2.38
PB Ratio	0.80
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	65.81
PEG Ratio	1.24

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	-203.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.22%.

Return on Equity (ROE)	12.22%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.66%
Revenue Per Employee	9.03M
Profits Per Employee	3.09M
Employee Count	16,080
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MBT has paid 15.83 billion in taxes.

Income Tax	15.83B
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +7.14% 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	+7.14%
50-Day Moving Average	70.89
200-Day Moving Average	71.00
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	3,157,287

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 145.25 billion and earned 49.72 billion in profits. Earnings per share was 11.06.

Revenue	145.25B
Gross Profit	144.48B
Operating Income	66.21B
Pretax Income	66.45B
Net Income	49.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.06

Balance Sheet

The company has 269.20 billion in cash and 664.81 billion in debt, with a net cash position of -395.61 billion or -87.96 per share.

Cash & Cash Equivalents	269.20B
Total Debt	664.81B
Net Cash	-395.61B
Net Cash Per Share	-87.96
Equity (Book Value)	432.17B
Book Value Per Share	93.77
Working Capital	-2,898.56B

Cash Flow

In the last 12 months, operating cash flow was 5.26 billion and capital expenditures -8.53 billion, giving a free cash flow of -3.27 billion.

Operating Cash Flow	5.26B
Capital Expenditures	-8.53B
Free Cash Flow	-3.27B
FCF Per Share	-0.73

Margins

Gross Margin	n/a
Operating Margin	45.58%
Pretax Margin	45.75%
Profit Margin	34.23%
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 6.50%.

Dividend Per Share	5.00
Dividend Yield	6.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.14%
Buyback Yield	n/a
Shareholder Yield	6.58%
Earnings Yield	14.38%
FCF Yield	-0.95%

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	3