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Metro Pacific Investments Corporation

Metro Pacific Investments Corporation

MPCFF
Metro Pacific Investments CorporationUS flagOther OTC
0.05
USD
- -
- -
1.43BMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.92
0.98
1.13
1.19
1.3
1.35
1.49
1.98
2.63
2.33
1.31
1.43
1.73
1.94
Basic EPS, GAAP
0.14
0.35
0.26
0.28
0.3
0.34
0.38
0.42
0.45
0.49
0.15
0.33
0.36
0.39
Free Cash Flow per Basic Share
0.69
0.6
0.36
0.34
0.27
-0.16
-0.05
0.13
-0.07
-0.32
-0.49
-0.58
-0.71
-0.37
Dividend per Share
0.01
0.02
0.03
0.04
0.09
0.07
0.09
0.1
0.11
0.11
0.11
0.11
0.11
0.04
Book Value per Share
1.3
1.56
1.66
1.85
2.06
2.28
2.51
2.71
3.05
3.88
3.95
4.27
4.66
5.03
Tangible Book Value per Share
2.61
-0.19
-0.07
-0.01
0.48
-0.14
0.42
0.54
0.04
-0.43
-1.52
-2.59
-3.48
-3.82
Basic Weighted Avg Shares
20,135
22,476
24,598
25,928
26,038
27,677
30,048
31,507
31,514
31,538
31,252
30,454
29,426
28,903
Sales/Revenue/Turnover
18,564
22,070
27,807
30,877
33,832
37,239
44,820
62,512
83,029
73,499
40,855
43,561
50,882
55,969
Operating Margin (%)
43.49
43.01
33.31
35.24
37.5
39.05
35.62
33.32
30.52
3.39
28.34
10.99
17.78
21.39
Depreciation Expense
2,535
3,126
773
947
1,049
1,076
1,334
3,379
5,604
11,948
10,446
7,271
5,740
5,191
Net Income, GAAP
2,871
7,829
6,388
7,209
7,940
9,546
11,456
13,151
14,130
23,856
4,748
10,119
10,495
11,218
Effective Tax Rate (%)
1.89
5.02
14.7
4.91
8.77
10.8
19.86
22.89
24.01
94.84
35.35
17.52
22.45
22.46
Profit Margin (%)
15.47
35.47
22.97
23.35
23.47
25.63
25.56
21.04
17.02
32.46
11.62
23.23
20.63
20.04
Working Capital
-3,533
4,170
-8,872
2,268
6,569
2,433
4,756
20,068
23,317
30,119
27,284
13,960
-7,694
-29,455
LT Debt
29,569
38,429
38,128
47,536
58,507
84,485
94,244
173,510
203,474
232,102
208,609
235,156
271,625
264,382
Total Equity
65,279
86,430
94,360
113,280
129,572
150,777
188,081
215,679
239,003
246,045
244,347
236,865
245,041
255,011
Return on Invested Capital (%)
7.89
8.04
5.94
6.8
6.48
6
4.85
4.62
4.45
0.03
1.53
0.82
1.37
1.75
Return on Capital (%)
6.76
18.25
6.51
3.44
3.22
5.16
5.28
4.97
3.94
5.09
1.33
3.84
3.5
3.65
Return on Common Equity (%)
11.67
25.56
16.82
16.24
15.63
16.36
16.53
16.33
15.55
14.29
3.86
7.98
7.85
7.94

Capital Structure

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
21,003
21,785
35,801
LT Borrowings
271,625
270,287
264,382
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
91
- -
91
Shares Outstanding
28,696
28,696
28,696
Market Capitalization
2,221
47,756
66,453

Working Capital

FRC

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
68,924
69,347
61,533
Cash, Cash Equivalents & STI
42,638
38,026
34,597
Accounts Receivable, Net
9,195
14,643
8,997
Inventories
3,247
- -
3,655
Total Current Liabilities
76,618
81,653
90,988
Payables & Accruals
- -
- -
- -
ST Debt
21,003
21,785
35,801
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.37%
2.69%
3.45%
Free Cash Flow
-36.75%
57.15%
18.71%
Net Income, GAAP
19.1%
22.6%
3.72%
Sales/Revenue/Turnover
9.09%
0.07%
16.81%
Total Cash Common Dividend
-17.64%
-81.68%
-3.37%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
10,627
11,036
10,512
11,386
43,561
2022
11,132
13,155
13,320
13,275
50,882
2023
14,142
15,232
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.23
0.11
0.07
-0.08
0.33
2022
0.19
0.13
0.12
-0.09
0.36
2023
0.17
0.18
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.08
- -
- -
- -
0.11
2022
- -
- -
0.03
- -
0.11
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Manuel Velez Pangilinan
Full Time Employees
45
Sector
Industrials
Industry
Conglomerates
Address
Tower 1 Pasig Philippines
IPO Date
Sep 17, 2014
Website
mpic.com.ph
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Business
Metro Pacific Investments Corporation (MPIC), founded in 1986 and headquartered in Pasig City, Philippines, operates as a leading investment holding company focused on infrastructure and related sectors across the Philippines. The company manages a diverse portfolio through subsidiaries, including power generation and distribution via Manila Electric Company (Meralco) and Global Business Power Corporation (GBPC); toll road operations and maintenance through Metro Pacific Tollways Corporation (MPTC), encompassing assets like the Manila-Cavite Expressway, Cavite-Laguna Expressway (CALAX), and Lapu-Lapu Expressway (LLEX); water and sewerage services via Maynilad Water Services, Inc., serving the West Service Area of Metro Manila with extensive pipeline networks; healthcare services through hospital operations and recently acquired telehealth provider KonsultaMD; light rail transit via MRT-3 operations; logistics, warehousing, and distribution through Metro Pacific Logistics; and agribusiness, featuring fresh produce, coconut processing and exports, and dairy products. Additional activities encompass real estate development of leisure communities and condominiums, facilities and waste management, telecommunications trading, software publishing, port management, and management consulting services. In recent developments, MPIC completed the acquisition of Franklin Baker Company of the Philippines through subsidiary Metro Pacific Coconut Holdings Corp. in December 2025 to bolster its agribusiness and coconut processing capabilities; sold its 50% indirect stake in Philippine Coastal Storage & Pipeline Corporation (PCSPC), the largest jet fuel and petroleum import terminal, to an I Squared Capital affiliate in early 2025 for approximately US$296 million to refocus on core sectors; acquired telehealth firm KonsultaMD in February 2025 to expand healthcare offerings; and supported MPTC's P20 billion bond issuance in December 2025 for debt management and project funding, while its stake saw involvement from investors like Mitsui & Co., GT Capital, and First Pacific in prior transactions. MPIC, a unit of First Pacific Company Limited, primarily serves residential, commercial, and industrial customers in highly regulated Philippine markets, emphasizing sustainable infrastructure upgrades and operational efficiencies.