Philippines
· Delayed Price · Currency is PHP PSE:MB Statistics
Total Valuation
PSE:MB has a market cap or net worth of PHP 596.18 million. The enterprise value is 1.95 billion.
| Market Cap | 596.18M |
| Enterprise Value | 1.95B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MB has 3.47 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 3.47B |
| Shares Outstanding | 3.47B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -7.48% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 8.44% |
| Float | 699.89M |
Valuation Ratios
The trailing PE ratio is 85.96.
| PE Ratio | 85.96 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.10 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 68.42.
| EV / Earnings | 280.26 |
| EV / Sales | 3.46 |
| EV / EBITDA | 16.48 |
| EV / EBIT | 22.07 |
| EV / FCF | 68.42 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.44 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 11.83 |
| Debt / FCF | 49.13 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 1.37% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 26,995 |
| Employee Count | 258 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, PSE:MB has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 15.95% |
Stock Price Statistics
The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.39, so PSE:MB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -13.13% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 51,000 |
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:MB had revenue of PHP 563.72 million and earned 6.96 million in profits. Earnings per share was 0.00.
| Revenue | 563.72M |
| Gross Profit | 224.78M |
| Operating Income | 88.45M |
| Pretax Income | 8.29M |
| Net Income | 6.96M |
| EBITDA | 118.44M |
| EBIT | 88.45M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 45.94 million in cash and 1.40 billion in debt, giving a net cash position of -1.36 billion or -0.39 per share.
| Cash & Cash Equivalents | 45.94M |
| Total Debt | 1.40B |
| Net Cash | -1.36B |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 1.68 |
| Working Capital | 799.93M |
Cash Flow
In the last 12 months, operating cash flow was 68.01 million and capital expenditures -39.48 million, giving a free cash flow of 28.53 million.
| Operating Cash Flow | 68.01M |
| Capital Expenditures | -39.48M |
| Free Cash Flow | 28.53M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 39.87%, with operating and profit margins of 15.69% and 1.24%.
| Gross Margin | 39.87% |
| Operating Margin | 15.69% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.24% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 15.69% |
| FCF Margin | 5.06% |
Dividends & Yields
PSE:MB 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 | -0.30% |
| Shareholder Yield | -0.30% |
| Earnings Yield | 1.17% |
| FCF Yield | 4.79% |
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 |
Stock Splits
The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 2, 2016 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
PSE:MB has an Altman Z-Score of 0.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 4 |