Metropolitan Bank & Trust Company (PSE:MBT)

PSE:MBT Statistics

Total Valuation

PSE:MBT has a market cap or net worth of PHP 296.83 billion.

Market Cap	296.83B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	Sep 5, 2025

Share Statistics

PSE:MBT has 4.50 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	4.50B
Shares Outstanding	4.50B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.77%
Owned by Institutions (%)	9.97%
Float	3.86B

Valuation Ratios

The trailing PE ratio is 5.97 and the forward PE ratio is 5.97.

PE Ratio	5.97
Forward PE	5.97
PS Ratio	2.13
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	5.77
P/OCF Ratio	5.16
PEG Ratio	n/a

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	12.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.54%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.67M
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 11.04 billion in taxes.

Income Tax	11.04B
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.59, so PSE:MBT's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-13.24%
50-Day Moving Average	69.30
200-Day Moving Average	71.97
Relative Strength Index (RSI)	41.91
Average Volume (20 Days)	2,474,532

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 139.38 billion and earned 49.69 billion in profits. Earnings per share was 11.05.

Revenue	139.38B
Gross Profit	138.60B
Operating Income	61.84B
Pretax Income	61.82B
Net Income	49.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.05

Balance Sheet

The company has 252.91 billion in cash and 633.99 billion in debt, giving a net cash position of -381.08 billion or -84.73 per share.

Cash & Cash Equivalents	252.91B
Total Debt	633.99B
Net Cash	-381.08B
Net Cash Per Share	-84.73
Equity (Book Value)	419.09B
Book Value Per Share	90.63
Working Capital	-2,703.51B

Cash Flow

In the last 12 months, operating cash flow was 57.49 billion and capital expenditures -6.00 billion, giving a free cash flow of 51.48 billion.

Operating Cash Flow	57.49B
Capital Expenditures	-6.00B
Free Cash Flow	51.48B
FCF Per Share	11.45

Margins

Gross Margin	n/a
Operating Margin	44.37%
Pretax Margin	44.35%
Profit Margin	35.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.94%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.35%.

Dividend Per Share	5.00
Dividend Yield	7.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.15%
Buyback Yield	-0.02%
Shareholder Yield	7.34%
Earnings Yield	16.74%
FCF Yield	17.34%

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	4