PSE:MB Statistics

Total Valuation

PSE:MB has a market cap or net worth of PHP 693.23 million. The enterprise value is 2.04 billion.

Market Cap	693.23M
Enterprise Value	2.04B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MB has 3.47 billion shares outstanding.

Current Share Class	3.47B
Shares Outstanding	3.47B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	8.44%
Float	702.36M

Valuation Ratios

The trailing PE ratio is 54.39.

PE Ratio	54.39
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	15.18
P/OCF Ratio	12.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 44.68.

EV / Earnings	159.66
EV / Sales	3.21
EV / EBITDA	14.60
EV / EBIT	18.59
EV / FCF	44.68

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.

Current Ratio	1.48
Quick Ratio	1.01
Debt / Equity	0.24
Debt / EBITDA	10.04
Debt / FCF	30.71
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.70%
Revenue Per Employee	2.46M
Profits Per Employee	49,546
Employee Count	258
Asset Turnover	0.08
Inventory Turnover	0.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.66% in the last 52 weeks. The beta is 0.47, so PSE:MB's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.66%
50-Day Moving Average	0.19
200-Day Moving Average	0.20
Relative Strength Index (RSI)	56.58
Average Volume (20 Days)	14,500

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:MB had revenue of PHP 635.00 million and earned 12.78 million in profits. Earnings per share was 0.00.

Revenue	635.00M
Gross Profit	224.87M
Operating Income	109.76M
Pretax Income	16.24M
Net Income	12.78M
EBITDA	139.75M
EBIT	109.76M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 54.97 million in cash and 1.40 billion in debt, giving a net cash position of -1.35 billion or -0.39 per share.

Cash & Cash Equivalents	54.97M
Total Debt	1.40B
Net Cash	-1.35B
Net Cash Per Share	-0.39
Equity (Book Value)	5.82B
Book Value Per Share	1.68
Working Capital	847.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.74 million and capital expenditures -10.06 million, giving a free cash flow of 45.68 million.

Operating Cash Flow	55.74M
Capital Expenditures	-10.06M
Free Cash Flow	45.68M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 35.41%, with operating and profit margins of 17.29% and 2.01%.

Gross Margin	35.41%
Operating Margin	17.29%
Pretax Margin	2.56%
Profit Margin	2.01%
EBITDA Margin	22.01%
EBIT Margin	17.29%
FCF Margin	7.19%

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.84%
FCF Yield	6.59%

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a