PSE:MG Statistics

Total Valuation

PSE:MG has a market cap or net worth of PHP 144.55 million. The enterprise value is 1.35 billion.

Market Cap	144.55M
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MG has 2.37 billion shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	2.37B
Shares Outstanding	2.37B
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	-5.59%
Owned by Insiders (%)	37.63%
Owned by Institutions (%)	0.01%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.22
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of -11.03.

EV / Earnings	-346.71
EV / Sales	1.40
EV / EBITDA	9.03
EV / EBIT	220.01
EV / FCF	-11.03

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.86.

Current Ratio	1.32
Quick Ratio	0.89
Debt / Equity	1.86
Debt / EBITDA	8.12
Debt / FCF	-9.98
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	2.32M
Profits Per Employee	-9,404
Employee Count	415
Asset Turnover	0.49
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.43% in the last 52 weeks. The beta is 1.15, so PSE:MG's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-30.43%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	116,000

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:MG had revenue of PHP 963.68 million and -3.90 million in losses. Loss per share was -0.00.

Revenue	963.68M
Gross Profit	29.32M
Operating Income	7.02M
Pretax Income	-2.61M
Net Income	-3.90M
EBITDA	150.59M
EBIT	7.02M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 253.50 million in cash and 1.22 billion in debt, giving a net cash position of -970.71 million or -0.41 per share.

Cash & Cash Equivalents	253.50M
Total Debt	1.22B
Net Cash	-970.71M
Net Cash Per Share	-0.41
Equity (Book Value)	657.38M
Book Value Per Share	0.18
Working Capital	423.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.97 million and capital expenditures -58.71 million, giving a free cash flow of -122.68 million.

Operating Cash Flow	-63.97M
Capital Expenditures	-58.71M
Free Cash Flow	-122.68M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 3.04%, with operating and profit margins of 0.73% and -0.40%.

Gross Margin	3.04%
Operating Margin	0.73%
Pretax Margin	-0.27%
Profit Margin	-0.40%
EBITDA Margin	15.63%
EBIT Margin	0.73%
FCF Margin	n/a

Dividends & Yields

PSE:MG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.10%
Shareholder Yield	n/a
Earnings Yield	-2.70%
FCF Yield	-84.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:MG has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a