PSE:MBT Statistics

Total Valuation

PSE:MBT has a market cap or net worth of PHP 319.32 billion.

Market Cap	319.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

PSE:MBT has 4.50 billion shares outstanding. The number of shares has increased by 46.75% in one year.

Current Share Class	n/a
Shares Outstanding	4.50B
Shares Change (YoY)	+46.75%
Shares Change (QoQ)	+187.38%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	10.45%
Float	2.38B

Valuation Ratios

The trailing PE ratio is 6.63 and the forward PE ratio is 6.26. PSE:MBT's PEG ratio is 0.44.

PE Ratio	6.63
Forward PE	6.26
PS Ratio	2.32
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.70%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.21M
Profits Per Employee	3.22M
Employee Count	19,800
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 +16.27% in the last 52 weeks. The beta is 0.80, so PSE:MBT's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+16.27%
50-Day Moving Average	71.81
200-Day Moving Average	72.52
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	2,577,543

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 137.70 billion and earned 48.10 billion in profits. Earnings per share was 10.71.

Revenue	137.70B
Gross Profit	137.70B
Operating Income	59.40B
Pretax Income	59.40B
Net Income	48.10B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.71

Full Income Statement

Balance Sheet

The company has 434.58 billion in cash and 540.23 billion in debt, giving a net cash position of -105.65 billion or -23.49 per share.

Cash & Cash Equivalents	434.58B
Total Debt	540.23B
Net Cash	-105.65B
Net Cash Per Share	-23.49
Equity (Book Value)	390.79B
Book Value Per Share	84.52
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.14%
Pretax Margin	43.14%
Profit Margin	34.93%
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 7.00%.

Dividend Per Share	5.00
Dividend Yield	7.00%
Dividend Growth (YoY)	16.28%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-46.75%
Shareholder Yield	-39.76%
Earnings Yield	15.06%
FCF Yield	n/a

Dividend Details

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