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Manila Electric Co

Manila Electric Co

MERVF
Manila Electric CoUS flagOther OTC
7.82
USD
- -
- -
8.81BMarket Cap

Total Valuation

Manila Electric Co carries a market capitalization of 8.81B, placing it among publicly traded companies globally. Its enterprise value stands at 744.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.81B
Enterprise Value744.31B

Share Statistics

Manila Electric Co currently has 1.13B shares outstanding.

Shares Outstanding1.13B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Manila Electric Co trades at a trailing price-to-earnings ratio of 10.61. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 3.14.

PE Ratio10.61
PS Ratio1.06
PB Ratio3.14
P/TBV Ratio4.04
P/FCF Ratio3.57
P/OCF Ratio9.35

Enterprise Valuation

On an enterprise value basis, Manila Electric Co trades at an EV/EBITDA multiple of 14.77 and an EV/FCF ratio of 4.46. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.77 provides insight into valuation relative to core operating earnings.

EV / Sales1.39
EV / EBITDA14.77
EV / EBIT14.77
EV / FCF4.46

Financial Position

Manila Electric Co maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.13, indicating elevated leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.49
Debt / Equity107.13
Debt / EBITDA4.88
Interest Coverage5.73

Financial Efficiency

Manila Electric Co posts a return on equity of 32.05 and a return on invested capital of 8.99.

Return on Equity (ROE)32.05
Return on Assets (ROA)6.75
Return on Invested Capital (ROIC)8.99
Return on Capital Employed (ROCE)13.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover38.16

Taxes

Over the trailing twelve months, Manila Electric Co has paid 13.54B in income taxes, reflecting an effective tax rate of 20.07.

Income Tax13.54B
Effective Tax Rate20.07

Stock Price Statistics

Manila Electric Co's stock has declined approximately -20.20408% over the past 52 weeks. The 50-day moving average sits at 8.17, while the 200-day moving average is 9.33.

Beta (5Y)N/A
52-Week Price Change-20.20408%
50-Day Moving Average8.17
200-Day Moving Average9.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Manila Electric Co generated 535.82B in revenue and converted that into 53.79B in net income, yielding earnings per share of 47.84. EBITDA reached 50.39B, while operating income came in at 50.39B.

Revenue535.82B
Gross Profit97.53B
Operating Income50.39B
Pretax Income67.45B
Net Income53.79B
EBITDA50.39B
EBIT50.39B
Earnings Per Share (EPS)47.84

Balance Sheet

Manila Electric Co holds 120.05B in cash and equivalents against 246.00B in total debt, resulting in a net debt position of 126.88B. Total book value stands at 181.75B, with working capital of -15.82B providing operational flexibility.

Cash & Cash Equivalents120.05B
Total Debt246.00B
Net Debt126.88B
Equity (Book Value)181.75B
Book Value Per Share161.26
Working Capital-15.82B

Cash Flow

Manila Electric Co produced 60.99B in operating cash flow over the past twelve months. After subtracting -98.78B in capital expenditures, free cash flow totaled -37.80B - equivalent to -33.54 per share.

Operating Cash Flow60.99B
Capital Expenditures-98.78B
Free Cash Flow-37.80B
FCF Per Share-33.54

Margins

Manila Electric Co operates with a gross margin of 18.20, reflecting its pricing power and cost economics. The operating margin of 9.40 and net profit margin of 10.04 provide insight into operational efficiency.

Gross Margin18.20
Operating Margin9.40
Pretax Margin12.59
Profit Margin10.04
EBITDA Margin9.40

Dividends & Yields

The company's payout ratio of 58.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share27.88
Dividend YieldN/A
Payout Ratio58.14
Shareholder Yield-2.35
FCF Yield28.01

Scores

Manila Electric Co posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.68