Philippines · Delayed Price · Currency is PHP PSE:MBT Statistics
Total Valuation
PSE:MBT has a market cap or net worth of PHP 275.24 billion.
| Market Cap | 275.24B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
PSE:MBT has 4.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.50B |
| Shares Outstanding | 4.50B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 10.34% |
| Float | 2.00B |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 4.99. PSE:MBT's PEG ratio is 1.09.
| PE Ratio | 5.64 |
| Forward PE | 4.99 |
| PS Ratio | 1.86 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.09 |
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 | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.77%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 3.03M |
| Employee Count | 16,080 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:MBT has paid 13.02 billion in taxes.
| Income Tax | 13.02B |
| Effective Tax Rate | 20.85% |
Stock Price Statistics
The stock price has decreased by -10.00% 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 | -10.00% |
| 50-Day Moving Average | 62.13 |
| 200-Day Moving Average | 66.40 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 3,424,873 |
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 148.09 billion and earned 48.77 billion in profits. Earnings per share was 10.85.
| Revenue | 148.09B |
| Gross Profit | 147.31B |
| Operating Income | 62.17B |
| Pretax Income | 62.42B |
| Net Income | 48.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.85 |
Balance Sheet
The company has 289.66 billion in cash and 588.50 billion in debt, with a net cash position of -298.84 billion or -66.45 per share.
| Cash & Cash Equivalents | 289.66B |
| Total Debt | 588.50B |
| Net Cash | -298.84B |
| Net Cash Per Share | -66.45 |
| Equity (Book Value) | 420.61B |
| Book Value Per Share | 91.16 |
| Working Capital | -2,253.14B |
Cash Flow
In the last 12 months, operating cash flow was -188.62 billion and capital expenditures -7.35 billion, giving a free cash flow of -195.97 billion.
| Operating Cash Flow | -188.62B |
| Capital Expenditures | -7.35B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -65.52B |
| Free Cash Flow | -195.97B |
| FCF Per Share | -43.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.98% |
| Pretax Margin | 42.15% |
| Profit Margin | 32.93% |
| 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 8.17%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 17.72% |
| FCF Yield | -71.20% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for PSE:MBT is 79.72, which is 30.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 79.72 |
| Price Target Difference | 30.26% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.33% |
| EPS Growth Forecast (3Y) | 5.48% |
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 | 2 |