Philippines · Delayed Price · Currency is PHP PSE:MBT Statistics
Total Valuation
PSE:MBT has a market cap or net worth of PHP 297.73 billion.
| Market Cap | 297.73B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
PSE:MBT has 4.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 9.99% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 5.58. PSE:MBT's PEG ratio is 1.22.
| PE Ratio | 5.98 |
| Forward PE | 5.58 |
| PS Ratio | 2.02 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | 1.22 |
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 | 11.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.28%.
| Return on Equity (ROE) | 12.28% |
| 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) | 2.07% |
| Revenue Per Employee | 9.18M |
| Profits Per Employee | 3.10M |
| Employee Count | 16,080 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:MBT has paid 14.50 billion in taxes.
| Income Tax | 14.50B |
| Effective Tax Rate | 22.30% |
Stock Price Statistics
The stock price has decreased by -7.93% in the last 52 weeks. The beta is 0.56, so PSE:MBT's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 65.70 |
| 200-Day Moving Average | 67.82 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 2,003,177 |
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 147.55 billion and earned 49.78 billion in profits. Earnings per share was 11.07.
| Revenue | 147.55B |
| Gross Profit | 146.78B |
| Operating Income | 64.75B |
| Pretax Income | 65.00B |
| Net Income | 49.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 11.07 |
Balance Sheet
The company has 245.31 billion in cash and 755.58 billion in debt, with a net cash position of -510.27 billion or -113.46 per share.
| Cash & Cash Equivalents | 245.31B |
| Total Debt | 755.58B |
| Net Cash | -510.27B |
| Net Cash Per Share | -113.46 |
| Equity (Book Value) | 420.30B |
| Book Value Per Share | 91.10 |
| Working Capital | -2,303.30B |
Cash Flow
In the last 12 months, operating cash flow was 72.40 billion and capital expenditures -8.13 billion, giving a free cash flow of 64.27 billion.
| Operating Cash Flow | 72.40B |
| Capital Expenditures | -8.13B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 92.92B |
| Free Cash Flow | 64.27B |
| FCF Per Share | 14.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.88% |
| Pretax Margin | 44.05% |
| Profit Margin | 33.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.56% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.11% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 16.72% |
| FCF Yield | 21.59% |
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 |
Analyst Forecast
The average price target for PSE:MBT is 81.85, which is 23.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 81.85 |
| Price Target Difference | 23.64% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.32% |
| EPS Growth Forecast (3Y) | 6.50% |
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 |