Metropolitan Bank & Trust Company (PSE:MBT)

PSE:MBT Statistics

Total Valuation

PSE:MBT has a market cap or net worth of PHP 326.96 billion.

Market Cap	326.96B
Enterprise Value	n/a

Important Dates

The last earnings date was 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. The number of shares has increased by 0.05% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	9.97%
Float	2.35B

Valuation Ratios

The trailing PE ratio is 6.62 and the forward PE ratio is 6.79. PSE:MBT's PEG ratio is 0.55.

PE Ratio	6.62
Forward PE	6.79
PS Ratio	2.34
PB Ratio	0.81
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

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	-2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.17%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.70M
Profits Per Employee	3.07M
Employee Count	16,080
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MBT has paid 10.65 billion in taxes.

Income Tax	10.65B
Effective Tax Rate	17.40%

Stock Price Statistics

The stock price has increased by +5.82% in the last 52 weeks. The beta is 0.61, so PSE:MBT's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+5.82%
50-Day Moving Average	73.22
200-Day Moving Average	74.03
Relative Strength Index (RSI)	48.32
Average Volume (20 Days)	1,923,075

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 139.95 billion and earned 49.38 billion in profits. Earnings per share was 10.98.

Revenue	139.95B
Gross Profit	139.16B
Operating Income	61.22B
Pretax Income	61.19B
Net Income	49.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.98

Balance Sheet

The company has 387.92 billion in cash and 608.65 billion in debt, giving a net cash position of -220.73 billion or -49.08 per share.

Cash & Cash Equivalents	387.92B
Total Debt	608.65B
Net Cash	-220.73B
Net Cash Per Share	-49.08
Equity (Book Value)	402.00B
Book Value Per Share	86.86
Working Capital	43.99B

Cash Flow

In the last 12 months, operating cash flow was -272.78 billion and capital expenditures -5.04 billion, giving a free cash flow of -277.82 billion.

Operating Cash Flow	-272.78B
Capital Expenditures	-5.04B
Free Cash Flow	-277.82B
FCF Per Share	-61.77

Margins

Gross Margin	n/a
Operating Margin	43.74%
Pretax Margin	43.73%
Profit Margin	35.28%
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 6.88%.

Dividend Per Share	5.00
Dividend Yield	6.88%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	1
Payout Ratio	27.30%
Buyback Yield	-0.05%
Shareholder Yield	6.83%
Earnings Yield	15.10%
FCF Yield	-84.97%

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