Manila Electric Company (PSE: MER)

Manila Electric Company Statistics

Total Valuation

Manila Electric Company has a market cap or net worth of PHP 545.29 billion. The enterprise value is 601.76 billion.

Market Cap	545.29B
Enterprise Value	601.76B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Manila Electric Company has 1.13 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	2.74%
Float	244.58M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 12.80. Manila Electric Company's PEG ratio is 1.20.

PE Ratio	12.57
Forward PE	12.80
PS Ratio	1.18
PB Ratio	4.10
P/TBV Ratio	5.75
P/FCF Ratio	36.68
P/OCF Ratio	n/a
PEG Ratio	1.20

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 40.48.

EV / Earnings	13.87
EV / Sales	1.30
EV / EBITDA	7.91
EV / EBIT	10.18
EV / FCF	40.48

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.51.

Current Ratio	0.70
Quick Ratio	0.59
Debt / Equity	0.51
Debt / EBITDA	1.33
Debt / FCF	6.01
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is 28.84% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	28.84%
Return on Assets (ROA)	5.62%
Return on Capital (ROIC)	12.57%
Revenue Per Employee	79.76M
Profits Per Employee	7.46M
Employee Count	5,815
Asset Turnover	0.83
Inventory Turnover	33.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.75%
50-Day Moving Average	481.03
200-Day Moving Average	403.70
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	281,888

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, Manila Electric Company had revenue of PHP 463.80 billion and earned 43.38 billion in profits. Earnings per share was 38.49.

Revenue	463.80B
Gross Profit	96.68B
Operating Income	50.14B
Pretax Income	54.45B
Net Income	43.38B
EBITDA	67.09B
EBIT	50.14B
Earnings Per Share (EPS)	38.49

Balance Sheet

The company has 74.69 billion in cash and 89.37 billion in debt, giving a net cash position of -14.68 billion or -13.03 per share.

Cash & Cash Equivalents	74.69B
Total Debt	89.37B
Net Cash	-14.68B
Net Cash Per Share	-13.03
Equity (Book Value)	174.70B
Book Value Per Share	117.92
Working Capital	-67.22B

Cash Flow

In the last 12 months, operating cash flow was 42.76 billion and capital expenditures -27.90 billion, giving a free cash flow of 14.87 billion.

Operating Cash Flow	42.76B
Capital Expenditures	-27.90B
Free Cash Flow	14.87B
FCF Per Share	13.19

Margins

Gross margin is 20.84%, with operating and profit margins of 10.81% and 9.35%.

Gross Margin	20.84%
Operating Margin	10.81%
Pretax Margin	11.74%
Profit Margin	9.35%
EBITDA Margin	14.47%
EBIT Margin	10.81%
FCF Margin	3.21%

Dividends & Yields

This stock pays an annual dividend of 21.53, which amounts to a dividend yield of 4.49%.

Dividend Per Share	21.53
Dividend Yield	4.49%
Dividend Growth (YoY)	10.14%
Years of Dividend Growth	2
Payout Ratio	55.58%
Buyback Yield	n/a
Shareholder Yield	4.49%
Earnings Yield	7.96%
FCF Yield	2.73%

Stock Splits

The last stock split was on September 5, 2007. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 5, 2007
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a