Philippines
· Delayed Price · Currency is PHP Manila Electric Company Statistics
Total Valuation
Manila Electric Company has a market cap or net worth of PHP 455.80 billion. The enterprise value is 514.44 billion.
| Market Cap | 455.80B |
| Enterprise Value | 514.44B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Manila Electric Company has 1.13 billion shares outstanding.
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 2.83% |
| Float | 244.56M |
Valuation Ratios
The trailing PE ratio is 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 10.06.
| EV / Earnings | 12.07 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.73 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 55.98.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 55.98 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.99 |
| Interest Coverage | 10.39 |
Financial Efficiency
Return on equity (ROE) is 27.79% and return on invested capital (ROIC) is 11.89%.
| Return on Equity (ROE) | 27.79% |
| Return on Assets (ROA) | 5.36% |
| Return on Capital (ROIC) | 11.89% |
| Revenue Per Employee | 78.46M |
| Profits Per Employee | 7.33M |
| Employee Count | 5,815 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 30.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 393.17 |
| 200-Day Moving Average | 375.41 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 241,658 |
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 456.27 billion and earned 42.61 billion in profits. Earnings per share was 37.81.
| Revenue | 456.27B |
| Gross Profit | 94.27B |
| Operating Income | 49.07B |
| Pretax Income | 53.21B |
| Net Income | 42.61B |
| EBITDA | 66.03B |
| EBIT | 49.07B |
| Earnings Per Share (EPS) | 37.81 |
Balance Sheet
The company has 89.84 billion in cash and 101.66 billion in debt, giving a net cash position of -11.82 billion or -10.49 per share.
| Cash & Cash Equivalents | 89.84B |
| Total Debt | 101.66B |
| Net Cash | -11.82B |
| Net Cash Per Share | -10.49 |
| Equity (Book Value) | 181.60B |
| Book Value Per Share | 119.58 |
| Working Capital | -75.44B |
Cash Flow
In the last 12 months, operating cash flow was 72.16 billion and capital expenditures -21.02 billion, giving a free cash flow of 51.14 billion.
| Operating Cash Flow | 72.16B |
| Capital Expenditures | -21.02B |
| Free Cash Flow | 51.14B |
| FCF Per Share | 45.37 |
Margins
Gross margin is 20.66%, with operating and profit margins of 10.76% and 9.34%.
| Gross Margin | 20.66% |
| Operating Margin | 10.76% |
| Pretax Margin | 11.66% |
| Profit Margin | 9.34% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 10.76% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 21.53, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 21.53 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 10.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.32% |
| Earnings Yield | 9.35% |
| FCF Yield | 11.22% |
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 |