Sign Up
cache/ce801f6b28b7afd8e069be70eeee769341e008e91a97df434f82f12d6ea8446d

PH:COM:MERALCO

Meralco

  • Stock

USD

Last Close

11.98

18/11 20:00

Market Cap

7.26B

Beta: -

Volume Today

10

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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

Subscribe NowHelp
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.87
-
0.68
21.68%
0.68
0.24%
0.84
23.22%
0.76
9.84%
cash conversion cycle
-8.07
-
13.10
262.27%
-4.78
136.51%
-5.05
5.58%
-16.65
229.82%
cash per share
2.50
-
2.18
12.93%
2.53
15.98%
2.35
6.91%
company equity multiplier
4.24
-
4.93
16.20%
5.08
3.14%
4.74
6.79%
4.79
1.20%
days of inventory outstanding
6.50
-
9.14
40.56%
12.92
41.41%
9.88
23.57%
11.41
15.57%
days of payables outstanding
54.22
-
77.24
42.46%
70.41
8.84%
65.78
6.58%
77.57
17.92%
days of sales outstanding
39.64
-
81.20
104.83%
52.71
35.09%
50.85
3.52%
49.50
2.66%
dividend yield
0.00
-
0.00
2.78%
0.00
17.23%
0.00
22.95%
ebit per revenue
0.13
-
0.13
2.09%
0.12
6.48%
0.06
50.83%
0.12
89.01%
ebt per ebit
0.81
-
0.58
28.18%
0.76
30.31%
0.89
17.99%
0.91
2.59%
effective tax rate
0.26
-
0.30
15.66%
0.30
0.87%
0.29
3.97%
0.17
39.50%
enterprise value multiple
359.73
-
362.46
0.76%
311.50
14.06%
385.35
23.71%
0.26
99.93%
fixed asset turnover
2.06
-
1.64
20.46%
1.46
10.57%
1.79
22.52%
1.64
8.25%
free cash flow per share
0.85
-
0.39
53.63%
0.71
80.13%
-0.36
151.35%
gross profit margin
0.15
-
0.15
4.83%
0.14
6.35%
0.08
42.54%
0.19
136.49%
interest coverage
22.31
-
19.53
12.46%
10.60
45.72%
6.27
40.89%
11.75
87.46%
inventory turnover
56.15
-
39.95
28.86%
28.25
29.29%
36.96
30.83%
31.98
13.47%
long term debt to capitalization
0.13
-
0.16
19.81%
0.36
126.33%
0.39
8.13%
0.34
12.45%
net income per ebt
0.70
-
0.77
10.49%
0.79
2.14%
1.23
55.76%
0.81
33.68%
net profit margin
0.07
-
0.06
18.98%
0.07
24.47%
0.07
9.64%
0.09
28.59%
operating cash flow per share
1.53
-
1.13
26.38%
1.69
49.63%
1.01
40.25%
operating cycle
46.14
-
90.34
95.77%
65.63
27.35%
60.73
7.46%
60.91
0.31%
operating profit margin
0.13
-
0.13
2.09%
0.12
6.48%
0.06
50.83%
0.12
89.01%
payables turnover
6.73
-
4.73
29.80%
5.18
9.70%
5.55
7.04%
4.71
15.20%
pretax profit margin
0.10
-
0.08
26.67%
0.09
21.86%
0.05
41.99%
0.11
93.90%
price fair value
209.19
-
199.76
4.51%
175.67
12.06%
150.57
14.29%
receivables turnover
9.21
-
4.50
51.18%
6.93
54.06%
7.18
3.65%
7.37
2.73%
return on assets
0.06
-
0.04
36.55%
0.05
24.17%
0.06
11.35%
0.06
15.93%
return on capital employed
0.18
-
0.14
19.02%
0.13
11.09%
0.08
33.19%
0.14
70.94%
return on equity
0.27
-
0.20
26.27%
0.26
28.06%
0.26
3.79%
0.31
17.33%
total debt to capitalization
0.33
-
0.34
2.29%
0.49
45.06%
0.49
0.30%
0.45
7.17%

All numbers in USD (except ratios and percentages)