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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

Total Valuation

Metro Pacific Investments Corporation carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 378.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value378.74B

Share Statistics

Metro Pacific Investments Corporation currently has 28.70B shares outstanding.

Shares Outstanding28.70B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Metro Pacific Investments Corporation trades at a trailing price-to-earnings ratio of 5.92. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.46.

PE Ratio5.92
PS Ratio1.19
PB Ratio0.46
P/TBV Ratio-0.60
P/FCF Ratio2.12
P/OCF Ratio6.41

Enterprise Valuation

On an enterprise value basis, Metro Pacific Investments Corporation trades at an EV/EBITDA multiple of 31.63 and an EV/FCF ratio of 9.33. The EV/Sales ratio of 6.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.63 provides insight into valuation relative to core operating earnings.

EV / Sales6.77
EV / EBITDA31.63
EV / EBIT31.63
EV / FCF9.33

Financial Position

Metro Pacific Investments Corporation maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 117.71, indicating elevated leverage, while an interest coverage ratio of 1.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.38
Debt / Equity117.71
Debt / EBITDA25.07
Interest Coverage1.00

Financial Efficiency

Metro Pacific Investments Corporation posts a return on equity of 7.94 and a return on invested capital of 1.75.

Return on Equity (ROE)7.94
Return on Assets (ROA)1.77
Return on Invested Capital (ROIC)1.75
Return on Capital Employed (ROCE)3.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.20

Taxes

Over the trailing twelve months, Metro Pacific Investments Corporation has paid 4.26B in income taxes, reflecting an effective tax rate of 22.46.

Income Tax4.26B
Effective Tax Rate22.46

Stock Price Statistics

Metro Pacific Investments Corporation's stock has declined approximately -44.44444% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change-44.44444%
50-Day Moving Average0.07
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Metro Pacific Investments Corporation generated 55.97B in revenue and converted that into 11.22B in net income, yielding earnings per share of 0.51. EBITDA reached 11.97B, while operating income came in at 11.97B.

Revenue55.97B
Gross Profit35.50B
Operating Income11.97B
Pretax Income18.96B
Net Income11.22B
EBITDA11.97B
EBIT11.97B
Earnings Per Share (EPS)0.51

Balance Sheet

Metro Pacific Investments Corporation holds 34.60B in cash and equivalents against 300.18B in total debt, resulting in a net debt position of 270.92B. Total book value stands at 145.33B, with working capital of -29.45B providing operational flexibility.

Cash & Cash Equivalents34.60B
Total Debt300.18B
Net Debt270.92B
Equity (Book Value)145.33B
Book Value Per Share5.03
Working Capital-29.45B

Cash Flow

Metro Pacific Investments Corporation produced 10.36B in operating cash flow over the past twelve months. After subtracting -20.92B in capital expenditures, free cash flow totaled -10.55B - equivalent to -0.37 per share.

Operating Cash Flow10.36B
Capital Expenditures-20.92B
Free Cash Flow-10.55B
FCF Per Share-0.37

Margins

Metro Pacific Investments Corporation operates with a gross margin of 63.44, reflecting its pricing power and cost economics. The operating margin of 21.39 and net profit margin of 20.04 provide insight into operational efficiency.

Gross Margin63.44
Operating Margin21.39
Pretax Margin33.87
Profit Margin20.04
EBITDA Margin21.39

Dividends & Yields

The company's payout ratio of 5.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio5.58
Shareholder Yield-35.56
FCF Yield47.07

Scores

Metro Pacific Investments Corporation posts an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.84