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PH:COM:MERALCO

Meralco

  • Stock

Last Close

11.98

20/09 20:00

Market Cap

7.26B

Beta: -

Volume Today

10

Avg: -

OverviewAnalysisFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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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 (except ratios and percentages)