Philippines · Delayed Price · Currency is PHP PSE:MG Statistics
Total Valuation
PSE:MG has a market cap or net worth of PHP 163.51 million. The enterprise value is 1.47 billion.
| Market Cap | 163.51M |
| Enterprise Value | 1.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MG has 2.37 billion shares outstanding.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.63% |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 0.01% |
| Float | 1.18B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 49.15.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 30.69 |
| EV / EBIT | n/a |
| EV / FCF | 49.15 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 3.75.
| Current Ratio | 1.31 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.75 |
| Debt / EBITDA | 28.49 |
| Debt / FCF | 45.63 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | -1.10% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | -14,410 |
| Employee Count | 324 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, PSE:MG has paid 565,973 in taxes.
| Income Tax | 565,973 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.43% in the last 52 weeks. The beta is 0.48, so PSE:MG's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.43% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 222,500 |
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 900.97 million and -4.67 million in losses. Loss per share was -0.00.
| Revenue | 900.97M |
| Gross Profit | 11.36M |
| Operating Income | 3.60M |
| Pretax Income | -5.08M |
| Net Income | -4.67M |
| EBITDA | 47.96M |
| EBIT | 3.60M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 295.04 million in cash and 1.37 billion in debt, with a net cash position of -1.07 billion or -0.45 per share.
| Cash & Cash Equivalents | 295.04M |
| Total Debt | 1.37B |
| Net Cash | -1.07B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 364.83M |
| Book Value Per Share | 0.05 |
| Working Capital | 431.81M |
Cash Flow
In the last 12 months, operating cash flow was 75.26 million and capital expenditures -45.26 million, giving a free cash flow of 30.00 million.
| Operating Cash Flow | 75.26M |
| Capital Expenditures | -45.26M |
| Depreciation & Amortization | 44.36M |
| Net Borrowing | -79.06M |
| Free Cash Flow | 30.00M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 1.26%, with operating and profit margins of 0.40% and -0.52%.
| Gross Margin | 1.26% |
| Operating Margin | 0.40% |
| Pretax Margin | -0.56% |
| Profit Margin | -0.52% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 0.40% |
| FCF Margin | 3.33% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.86% |
| FCF Yield | 18.35% |
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |