PH:COM:MERALCO
Meralco
- Stock
Last Close
11.98
20/09 20:00
Market Cap
7.26B
Beta: -
Volume Today
10
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 105.65M - | 156.92M 48.52% | 195.20M 24.39% | 5.69B 2,813.57% | ||
average payables | 887.89M - | 1.03B 16.23% | 1.18B 14.47% | 38.64B 3,170.66% | ||
average receivables | 951.24M - | 1.08B 13.95% | 1.01B 6.68% | 30.63B 2,927.65% | ||
book value per share | 2.95 - | 2.93 0.79% | 3.31 13.16% | 3.49 5.40% | ||
capex per share | -0.68 - | -0.74 7.39% | -0.98 33.31% | -1.37 40.08% | ||
capex to depreciation | 2.29 - | 2.40 4.92% | 2.18 9.29% | 2.63 20.78% | -1.74 166.11% | |
capex to operating cash flow | -0.45 - | -0.65 45.87% | -0.58 10.91% | -1.36 134.43% | -0.50 63.31% | |
capex to revenue | -0.06 - | -0.07 18.94% | -0.09 14.50% | -0.10 15.71% | -0.07 34.06% | |
cash per share | 2.50 - | 2.18 12.93% | 2.53 15.98% | 2.35 6.91% | ||
days of inventory on hand | 6.50 - | 9.14 40.56% | 12.92 41.41% | 9.88 23.57% | 11.41 15.57% | |
days payables outstanding | 54.22 - | 77.24 42.46% | 70.41 8.84% | 65.78 6.58% | 77.57 17.92% | |
days sales outstanding | 39.64 - | 81.20 104.83% | 52.71 35.09% | 50.85 3.52% | 49.50 2.66% | |
debt to assets | 0.12 - | 0.10 10.98% | 0.19 82.26% | 0.20 6.66% | 0.17 14.10% | |
debt to equity | 0.49 - | 0.51 3.44% | 0.95 87.98% | 0.95 0.58% | 0.82 13.07% | |
dividend yield | 0.00 - | 0.00 2.78% | 0.00 17.23% | 0.00 22.95% | ||
earnings yield | 0.00 - | 0.00 22.78% | 0.00 45.63% | 0.00 21.09% | ||
enterprise value | 347.98B - | 329.37B 5.35% | 328.67B 0.21% | 297.15B 9.59% | 17.87B 93.99% | |
enterprise value over ebitda | 359.73 - | 362.46 0.76% | 311.50 14.06% | 385.35 23.71% | 0.26 99.93% | |
ev to operating cash flow | 402.63 - | 517.68 28.58% | 345.25 33.31% | 522.40 51.31% | 0.31 99.94% | |
ev to sales | 56.61 - | 59.34 4.83% | 50.86 14.29% | 37.98 25.32% | 0.04 99.89% | |
free cash flow per share | 0.85 - | 0.39 53.63% | 0.71 80.13% | -0.36 151.35% | ||
free cash flow yield | 0.00 - | 0.00 51.06% | 0.00 81.02% | -0.00 156.84% | ||
graham net net | -6.05 - | -7.51 24.17% | -9.22 22.77% | -8.61 6.66% | ||
graham number | 7.28 - | 6.20 14.81% | 7.94 28.05% | 8.53 7.38% | ||
income quality | 1.92 - | 1.93 0.64% | 2.00 3.25% | 1.09 45.38% | 1.24 13.59% | |
intangibles to total assets | 0.00 - | 0.00 1.70% | 0.03 590.49% | 0.04 34.76% | 0.09 118.81% | |
interest coverage | 22.31 - | 19.53 12.46% | 10.60 45.72% | 6.27 40.89% | 11.75 87.46% | |
interest debt per share | 1.51 - | 1.55 2.74% | 3.29 112.18% | 3.44 4.62% | ||
inventory turnover | 56.15 - | 39.95 28.86% | 28.25 29.29% | 36.96 30.83% | 31.98 13.47% | |
invested capital | 0.49 - | 0.51 3.44% | 0.95 87.98% | 0.95 0.58% | 0.82 13.07% | |
market cap | 347.92B - | 329.60B 5.27% | 327.97B 0.49% | 296.29B 9.66% | ||
net current asset value | -3.04B - | -3.77B 23.98% | -4.71B 24.84% | -4.32B 8.22% | -255.96B 5,822.09% | |
net debt to ebitda | 0.06 - | -0.25 504.16% | 0.66 368.61% | 1.12 68.53% | 0.26 76.39% | |
net income per share | 0.80 - | 0.58 26.85% | 0.85 44.91% | 0.93 9.39% | ||
operating cash flow per share | 1.53 - | 1.13 26.38% | 1.69 49.63% | 1.01 40.25% | ||
payables turnover | 6.73 - | 4.73 29.80% | 5.18 9.70% | 5.55 7.04% | 4.71 15.20% | |
receivables turnover | 9.21 - | 4.50 51.18% | 6.93 54.06% | 7.18 3.65% | 7.37 2.73% | |
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.06 - | 0.04 36.55% | 0.05 27.55% | 0.06 12.59% | 0.07 22.24% | |
revenue per share | 10.91 - | 9.85 9.71% | 11.47 16.43% | 13.88 21.06% | ||
roe | 0.27 - | 0.20 26.27% | 0.26 28.06% | 0.26 3.79% | 0.31 17.33% | |
roic | 0.24 - | 0.21 13.07% | 0.15 26.02% | 0.08 48.86% | 0.19 137.44% | |
sales general and administrative to revenue | 0.08 - | 0.10 14.36% | 0.10 1.84% | 0.09 9.75% | 0.00 97.98% | |
shareholders equity per share | 2.95 - | 2.93 0.79% | 3.31 13.16% | 3.49 5.40% | ||
stock based compensation to revenue | ||||||
tangible asset value | 1.65B - | 1.64B 0.38% | 1.77B 7.78% | 1.84B 3.76% | 113.97B 6,095.94% | |
tangible book value per share | 2.93 - | 2.92 0.38% | 3.15 7.78% | 3.26 3.76% | ||
working capital | -194.93M - | -296.08M 51.90% | -459.42M 55.17% | -923.03M 100.91% | -70.51B 7,539.43% |
All numbers in (except ratios and percentages)