PSE:MG Statistics

Total Valuation

PSE:MG has a market cap or net worth of PHP 158.77 million. The enterprise value is 1.30 billion.

Market Cap	158.77M
Enterprise Value	1.30B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
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)	n/a
Owned by Insiders (%)	37.57%
Owned by Institutions (%)	n/a
Float	1.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.24
P/TBV Ratio	0.39
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 15.28, with an EV/FCF ratio of -10.88.

EV / Earnings	-341.86
EV / Sales	1.32
EV / EBITDA	15.28
EV / EBIT	168.79
EV / FCF	-10.88

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 1.89.

Current Ratio	1.36
Quick Ratio	0.90
Debt / Equity	1.89
Debt / EBITDA	14.41
Debt / FCF	-10.36
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	1.14%
Revenue Per Employee	2.37M
Profits Per Employee	-9,184
Employee Count	368
Asset Turnover	0.49
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.19% in the last 52 weeks. The beta is 1.19, so PSE:MG's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-36.19%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	331,500

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 985.26 million and -3.81 million in losses. Loss per share was -0.00.

Revenue	985.26M
Gross Profit	35.69M
Operating Income	8.59M
Pretax Income	-2.27M
Net Income	-3.81M
EBITDA	86.00M
EBIT	8.59M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 334.76 million in cash and 1.24 billion in debt, giving a net cash position of -906.30 million or -0.38 per share.

Cash & Cash Equivalents	334.76M
Total Debt	1.24B
Net Cash	-906.30M
Net Cash Per Share	-0.38
Equity (Book Value)	657.74M
Book Value Per Share	0.18
Working Capital	460.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.59 million and capital expenditures -87.14 million, giving a free cash flow of -119.74 million.

Operating Cash Flow	-32.59M
Capital Expenditures	-87.14M
Free Cash Flow	-119.74M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of 0.87% and -0.39%.

Gross Margin	3.62%
Operating Margin	0.87%
Pretax Margin	-0.23%
Profit Margin	-0.39%
EBITDA Margin	8.73%
EBIT Margin	0.87%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.40%
FCF Yield	-75.42%

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

Altman Z-Score	0.78
Piotroski F-Score	n/a