Metropolitan Bank & Trust Company (PSE: MBT)
Philippines flag Philippines · Delayed Price · Currency is PHP
75.40
+0.30 (0.40%)
Sep 9, 2024, 4:00 PM PST

MBT Statistics

Total Valuation

Metropolitan Bank & Trust Company has a market cap or net worth of PHP 339.02 billion.

Market Cap 339.02B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Sep 4, 2024

Share Statistics

Metropolitan Bank & Trust Company has 4.50 billion shares outstanding.

Shares Outstanding 4.50B
Shares Change (YoY) n/a
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 1.88%
Owned by Institutions (%) 9.47%
Float 2.17B

Valuation Ratios

The trailing PE ratio is 7.54 and the forward PE ratio is 6.75. Metropolitan Bank & Trust Company's PEG ratio is 0.74.

PE Ratio 7.54
Forward PE 6.75
PS Ratio 2.55
PB Ratio 0.95
P/FCF Ratio n/a
PEG Ratio 0.74
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 -1.26
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.98%.

Return on Equity (ROE) 12.98%
Return on Assets (ROA) 1.49%
Return on Capital (ROIC) n/a
Revenue Per Employee 8.89M
Profits Per Employee 3.01M
Employee Count 14,946
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 +37.34% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +37.34%
50-Day Moving Average 69.33
200-Day Moving Average 63.38
Relative Strength Index (RSI) 63.39
Average Volume (20 Days) 2,961,271

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, Metropolitan Bank & Trust Company had revenue of PHP 132.94 billion and earned 44.95 billion in profits. Earnings per share was 10.00.

Revenue 132.94B
Gross Profit 132.25B
Operating Income 61.29B
Pretax Income 61.09B
Net Income 44.95B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.00
Full Income Statement

Balance Sheet

The company has 379.32 billion in cash and 359.77 billion in debt, giving a net cash position of 19.55 billion or 4.35 per share.

Cash & Cash Equivalents 379.32B
Total Debt 359.77B
Net Cash 19.55B
Net Cash Per Share 4.35
Equity (Book Value) 365.48B
Book Value Per Share 78.97
Working Capital -1,930.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -282.68 billion and capital expenditures -3.52 billion, giving a free cash flow of -286.20 billion.

Operating Cash Flow -282.68B
Capital Expenditures -3.52B
Free Cash Flow -286.20B
FCF Per Share -63.65
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 46.10%
Pretax Margin 45.95%
Profit Margin 33.81%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -215.28%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.66%.

Dividend Per Share 5.00
Dividend Yield 6.66%
Dividend Growth (YoY) 66.67%
Years of Dividend Growth n/a
Payout Ratio 23.01%
Buyback Yield n/a
Shareholder Yield 6.66%
Earnings Yield 13.26%
FCF Yield -84.42%
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