Metropolitan Bank & Trust Company (PSE:MBT)

PSE:MBT Statistics

Total Valuation

PSE:MBT has a market cap or net worth of PHP 294.58 billion.

Market Cap	294.58B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 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)	+0.09%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	9.54%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 5.88 and the forward PE ratio is 5.60. PSE:MBT's PEG ratio is 1.22.

PE Ratio	5.88
Forward PE	5.60
PS Ratio	2.00
PB Ratio	0.72
P/TBV Ratio	0.75
P/FCF Ratio	1.37
P/OCF Ratio	1.32
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	2.69
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.81%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.68%
Revenue Per Employee	9.14M
Profits Per Employee	3.11M
Employee Count	16,080
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MBT has paid 15.32 billion in taxes.

Income Tax	15.32B
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.68, so PSE:MBT's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.59%
50-Day Moving Average	67.00
200-Day Moving Average	69.26
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	2,406,324

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 146.94 billion and earned 50.07 billion in profits. Earnings per share was 11.14.

Revenue	146.94B
Gross Profit	146.16B
Operating Income	66.00B
Pretax Income	66.24B
Net Income	50.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.14

Balance Sheet

The company has 254.57 billion in cash and 580.62 billion in debt, with a net cash position of -326.04 billion or -72.50 per share.

Cash & Cash Equivalents	254.57B
Total Debt	580.62B
Net Cash	-326.04B
Net Cash Per Share	-72.50
Equity (Book Value)	406.95B
Book Value Per Share	88.14
Working Capital	-2,364.38B

Cash Flow

In the last 12 months, operating cash flow was 223.82 billion and capital expenditures -8.21 billion, giving a free cash flow of 215.60 billion.

Operating Cash Flow	223.82B
Capital Expenditures	-8.21B
Depreciation & Amortization	n/a
Net Borrowing	-168.28B
Free Cash Flow	215.60B
FCF Per Share	47.94

Margins

Gross Margin	n/a
Operating Margin	44.92%
Pretax Margin	45.08%
Profit Margin	34.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	146.73%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 7.61%.

Dividend Per Share	5.00
Dividend Yield	7.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.95%
Buyback Yield	0.01%
Shareholder Yield	7.62%
Earnings Yield	17.00%
FCF Yield	73.19%

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