PH:COM:MERALCO
Meralco
- Stock
Last Close
11.98
18/11 20:00
Market Cap
7.26B
Beta: -
Volume Today
10
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.14 - | 0.18 25.93% | 0.18 1.56% | 0.18 2.37% | 0.17 4.74% | 0.23 32.16% | 0.24 6.32% | 0.21 13.01% | 0.20 2.25% | 0.23 12.63% | 0.21 8.15% | 0.18 13.63% | 0.20 - | |||
cash conversion cycle | 13.25 - | -3.86 129.16% | 4.56 218.00% | -3.88 185.21% | -108.27 2,687.64% | -2.26 97.91% | -1.36 39.72% | -2.32 70.13% | -0.08 96.58% | 3.86 4,978.83% | -7.77 301.16% | -15.85 104.11% | -55.05 - | |||
cash per share | 2.82 - | 61.46 2,078.57% | 56.44 8.17% | 64.39 14.08% | 65.66 1.98% | 60.30 8.17% | 1.89 96.87% | 2.35 24.45% | 2.36 0.20% | 2.01 14.82% | 2.52 25.44% | 2.89 15.01% | ||||
company equity multiplier | 6.16 - | 5.91 4.19% | 5.81 1.61% | 5.08 12.61% | 5.63 10.78% | 5.20 7.59% | 5.14 1.08% | 4.74 7.93% | 4.86 2.64% | 4.45 8.43% | 4.54 1.90% | 4.79 5.67% | 4.43 - | |||
days of inventory outstanding | 12.35 - | 9.94 19.57% | 11.39 14.64% | 11.96 4.98% | 12.07 0.95% | 9.33 22.67% | 9.50 1.83% | 9.30 2.12% | 10.68 14.80% | 9.08 14.97% | 9.68 6.57% | 10.74 11.01% | 11.46 - | |||
days of payables outstanding | 72.68 - | 71.72 1.33% | 67.01 6.56% | 65.16 2.76% | 171.94 163.86% | 58.26 66.12% | 56.72 2.65% | 61.97 9.26% | 58.75 5.19% | 54.92 6.52% | 64.13 16.78% | 71.76 11.88% | 66.51 - | |||
days of sales outstanding | 73.57 - | 57.92 21.28% | 60.18 3.90% | 49.32 18.04% | 51.59 4.60% | 46.67 9.54% | 45.85 1.75% | 50.35 9.81% | 47.99 4.68% | 49.70 3.56% | 46.69 6.05% | 45.16 3.28% | ||||
dividend yield | 0.00 - | 0.02 26,054,528.74% | 0.01 55.65% | 0.01 35.65% | 0.01 - | 0.00 97.23% | 0.00 60.57% | 0.00 770.67% | 0.03 2,517.12% | 0.03 26.45% | 0.00 99.86% | |||||
ebit per revenue | 0.15 - | 0.13 10.36% | 0.14 6.44% | 0.10 25.87% | 0.10 0.32% | 0.08 27.21% | 0.05 31.32% | 0.02 53.63% | 0.08 238.54% | 0.11 30.42% | 0.11 6.26% | 0.09 20.56% | 0.11 19.16% | -0.58 643.43% | ||
ebt per ebit | 1.04 - | 0.59 43.82% | 0.67 13.87% | 0.67 0.35% | 0.56 15.34% | 0.80 42.75% | 0.86 6.91% | 2.33 171.31% | 0.68 70.90% | 0.77 13.80% | 0.75 3.19% | 1.09 45.51% | 0.94 13.47% | -0.17 118.18% | ||
effective tax rate | 0.59 - | 0.21 64.61% | 0.21 3.04% | 0.03 85.83% | 0.29 858.00% | 0.20 30.10% | 0.26 26.23% | 0.40 56.55% | 0.26 34.83% | 0.24 7.01% | 0.23 6.35% | 0.20 11.20% | 0.23 14.03% | 0.24 3.03% | 0.18 25.12% | |
enterprise value multiple | 1.19K - | 45.47 96.19% | 47.93 5.41% | 53.85 12.35% | 71.48 32.73% | 73.10 2.27% | 1.72K 2,251.92% | 2.39K 39.07% | 29.54 98.76% | 25.06 15.16% | 24.34 2.88% | 1.77K 7,188.14% | 1.15 - | |||
fixed asset turnover | 0.31 - | 0.39 24.85% | 0.38 3.43% | 0.38 1.52% | 0.38 2.30% | 0.49 29.58% | 0.51 4.11% | 0.45 11.97% | 0.43 3.83% | 0.48 11.33% | 0.45 6.61% | 0.40 11.10% | 0.42 - | |||
free cash flow per share | 0.30 - | 12.59 4,029.53% | 5.44 56.75% | -7.92 245.50% | 6.22 178.56% | -2.19 135.14% | -0.14 93.55% | -0.38 166.99% | -0.09 77.33% | 0.03 134.44% | 0.82 2,683.83% | 0.44 46.50% | ||||
gross profit margin | 0.15 - | 0.16 6.10% | 0.16 3.67% | 0.13 15.21% | 0.13 1.27% | 0.09 31.53% | 0.07 18.13% | 0.04 52.19% | 0.11 220.75% | 0.12 5.52% | 0.13 6.24% | 0.11 13.56% | 0.11 3.10% | -0.58 643.43% | 0.20 135.44% | |
interest coverage | 0.42 - | 10.08 2,296.46% | 10.32 2.33% | 10.39 0.76% | 8.70 16.33% | 7.56 13.04% | 5.77 23.75% | 3.88 32.70% | 6.47 66.71% | 9.46 46.24% | 8.37 11.53% | 6.19 26.02% | ||||
inventory turnover | 7.29 - | 9.06 24.34% | 7.90 12.77% | 7.53 4.74% | 7.46 0.94% | 9.64 29.32% | 9.47 1.79% | 9.67 2.16% | 8.43 12.89% | 9.91 17.60% | 9.30 6.17% | 8.38 9.92% | 7.85 - | |||
long term debt to capitalization | 0.32 - | 0.40 26.39% | 0.40 0.12% | 0.36 10.58% | 0.37 3.42% | 0.36 1.91% | 0.37 2.21% | 0.39 4.29% | 0.39 1.96% | 0.37 5.87% | 0.37 0.38% | 0.34 9.12% | 0.30 - | |||
net income per ebt | 0.44 - | 0.87 97.29% | 0.86 1.35% | 1.17 36.71% | 1.28 8.86% | 0.98 23.20% | 1.30 32.28% | 1.39 7.24% | 1.39 0.18% | 1.01 27.61% | 1.14 13.13% | 0.92 19.57% | 0.93 1.94% | 1.02 8.98% | 0.81 20.62% | |
net profit margin | 0.07 - | 0.07 0.65% | 0.08 19.56% | 0.08 0.99% | 0.07 7.54% | 0.06 20.20% | 0.06 2.88% | 0.08 34.93% | 0.08 1.65% | 0.08 7.43% | 0.10 16.37% | 0.09 7.03% | 0.09 5.11% | 0.10 7.67% | 0.10 4.55% | |
operating cash flow per share | 0.46 - | 20.38 4,347.95% | 10.19 49.97% | 0.00 99.96% | 11.43 257,640.00% | 5.07 55.66% | 0.06 98.86% | 0.31 434.12% | 0.08 75.31% | 0.31 313.01% | 1.04 230.37% | 0.69 32.94% | ||||
operating cycle | 85.93 - | 67.85 21.03% | 71.57 5.48% | 61.28 14.38% | 63.66 3.89% | 56.00 12.03% | 55.35 1.16% | 59.65 7.76% | 58.67 1.64% | 58.78 0.18% | 56.37 4.10% | 55.90 0.82% | 11.46 - | |||
operating profit margin | 0.15 - | 0.13 10.36% | 0.14 6.44% | 0.10 25.87% | 0.10 0.32% | 0.08 27.21% | 0.05 31.32% | 0.02 53.63% | 0.08 238.54% | 0.11 30.42% | 0.11 6.26% | 0.09 20.56% | 0.11 19.16% | -0.58 643.43% | ||
payables turnover | 1.24 - | 1.25 1.34% | 1.34 7.02% | 1.38 2.84% | 0.52 62.10% | 1.54 195.12% | 1.59 2.72% | 1.45 8.47% | 1.53 5.47% | 1.64 6.98% | 1.40 14.37% | 1.25 10.62% | 1.35 - | |||
pretax profit margin | 0.15 - | 0.08 49.64% | 0.09 21.20% | 0.07 26.13% | 0.06 15.07% | 0.06 3.91% | 0.04 26.58% | 0.06 25.82% | 0.05 1.48% | 0.08 48.42% | 0.08 2.87% | 0.10 15.59% | 0.10 3.11% | 0.10 1.20% | 0.12 20.25% | |
price fair value | 183.95 - | 7.69 95.82% | 8.07 4.99% | 6.86 15.02% | 9.41 37.22% | 8.84 6.09% | 194.04 2,095.93% | 150.58 22.40% | 3.08 97.95% | 3.17 2.79% | 3.22 1.65% | 201.16 6,146.61% | ||||
receivables turnover | 1.22 - | 1.55 27.03% | 1.50 3.76% | 1.82 22.01% | 1.74 4.40% | 1.93 10.55% | 1.96 1.78% | 1.79 8.93% | 1.88 4.91% | 1.81 3.43% | 1.93 6.44% | 1.99 3.39% | ||||
return on assets | 0.01 - | 0.01 25.12% | 0.01 17.70% | 0.01 3.37% | 0.01 11.93% | 0.01 5.47% | 0.01 3.26% | 0.02 17.37% | 0.02 3.87% | 0.02 21.00% | 0.02 6.89% | 0.02 19.70% | 0.02 - | |||
return on capital employed | 0.03 - | 0.04 4.78% | 0.04 2.58% | 0.03 25.05% | 0.03 0.00% | 0.03 7.82% | 0.02 27.70% | 0.01 55.20% | 0.03 229.75% | 0.04 40.32% | 0.04 1.70% | 0.03 28.20% | ||||
return on equity | 0.06 - | 0.07 19.87% | 0.08 15.81% | 0.07 9.66% | 0.07 2.43% | 0.07 2.54% | 0.07 2.15% | 0.08 8.07% | 0.08 1.33% | 0.08 10.81% | 0.09 8.92% | 0.08 15.15% | 0.09 - | |||
total debt to capitalization | 0.54 - | 0.53 2.08% | 0.53 1.09% | 0.49 7.54% | 0.49 0.63% | 0.48 2.35% | 0.48 0.62% | 0.49 0.84% | 0.49 1.19% | 0.47 4.91% | 0.47 0.13% | 0.46 2.64% | 0.40 - |
All numbers in USD (except ratios and percentages)