PH:COM:METROBANK
Metrobank
- Stock
Market Cap
5.31B
Beta: -
Volume Today
6K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 30.90B - | 29.56B 4.34% | 25.88B 12.46% | 26.94B 4.09% | 29.26B 8.62% | 31.18B 6.56% | 38.94B 24.87% | 21.02B 46.01% | 30.14B 43.39% | 43.92B 45.71% | 42.24B 3.83% | |
depreciation and amortization | 2.68B - | 2.90B 7.90% | 3.26B 12.57% | 3.76B 15.46% | 4.02B 6.75% | 4.08B 1.64% | 5.54B 35.60% | 5.54B 0.13% | 6.43B 15.96% | 5.98B 7.06% | 6.92B 15.83% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 216.26B - | 26.43B 87.78% | -47.36B 279.22% | -42.49B 10.29% | -84.92B 99.86% | -132.17B 55.65% | 42.91B 132.47% | 207.15B 382.75% | 159.49B 23.01% | 109.76B 31.18% | 4.62B 95.79% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -25.75B - | -15.24B 40.83% | -10.73B 29.60% | -6.27B 41.54% | -1.31B 79.14% | -6.94B 430.66% | -2.98B 57.07% | 12.59B 522.35% | -1.08B 108.58% | -8.39B 677.22% | 8.21B 197.76% | |
net cash provided by operating activities | 224.09B - | 43.65B 80.52% | -28.95B 166.32% | -18.06B 37.63% | -52.95B 193.23% | -103.85B 96.14% | 84.40B 181.28% | 246.31B 191.82% | 194.98B 20.84% | 151.26B 22.42% | 61.98B 59.02% | |
investments in property plant and equipment | -3.29B - | -3.07B 6.74% | -3.84B 24.96% | -3.51B 8.54% | -3.56B 1.25% | -3.52B 0.87% | -3.72B 5.59% | -2.43B 34.79% | -3.23B 33.04% | -3.12B 3.50% | -3.75B 20.38% | |
acquisitions net | 13.35B - | 2.81B 78.93% | 4.56B 62.23% | -45M - | 3.69B 8,311.11% | -9M 100.24% | 151M 1,777.78% | 453M 200% | 455M 0.44% | 408M 10.33% | ||
purchases of investments | -1.01T - | -324.95B 67.70% | -250.30B 22.97% | -388.63B 55.27% | -108.62B 72.05% | -793.17B 630.21% | -1.29T 62.70% | -2.10T 62.63% | -1.75T 16.69% | -1.12T 35.97% | -882.45B 21.17% | |
sales maturities of investments | 884.92B - | 301.01B 65.98% | 140.73B 53.25% | 513.98B 265.22% | 77.17B 84.98% | 768.29B 895.52% | 1.22T 58.99% | 1.98T 62.37% | 1.60T 19.15% | 983.73B 38.66% | 714.00B 27.42% | |
other investing activites | 8.40B - | 11.34B 34.87% | 3.06B 72.96% | -8.56B 379.38% | 6.52B 176.18% | 816M 87.49% | 9.09B 1,013.73% | -26.34B 389.81% | 20.52B 177.91% | 8.40B 59.04% | -116.79B 1,489.58% | |
net cash used for investing activites | -102.70B - | -12.86B 87.48% | -105.78B 722.35% | 113.28B 207.09% | -28.53B 125.18% | -23.90B 16.23% | -63.65B 166.36% | -143.99B 126.22% | -126.98B 11.82% | -129.97B 2.36% | -288.58B 122.03% | |
debt repayment | -1.77T - | -2.08T 17.06% | -1.28T 38.63% | -983.55B 22.86% | -2.82T 186.76% | -4.47T 58.57% | -4.74T 6.07% | -1.98T 58.25% | -915.36B 53.78% | -2.72T 196.64% | -47.06B 98.27% | |
common stock issued | 2.11T - | 31.53B 98.51% | 968.13B 2,970.12% | 455M 99.95% | 10M 97.80% | 29M - | 12M - | |||||
common stock repurchased | -30M - | -157M 423.33% | -298M 89.81% | -16M 94.63% | -31M 93.75% | -5M 83.87% | -22M 340% | -5M 77.27% | -14M 180% | |||
dividends paid | -3.12B - | -3.65B 17.02% | -3.76B 3.12% | -3.16B 16.05% | -3.33B 5.28% | -3.70B 11.21% | -4.11B 11.16% | -4.64B 12.86% | -18.14B 290.76% | -13.64B 24.80% | -13.64B 0% | |
other financing activites | 1.80T - | -30M 100.00% | 1.30T 4,323,996.67% | -6.44B 100.50% | 2.87T 44,710.30% | 4.61T 60.41% | 4.74T 2.93% | 1.94T 59.19% | 836.59B 56.79% | 2.74T 227.86% | 159.53B 94.18% | |
net cash used provided by financing activities | 20.87B - | 29.83B 42.92% | 49.78B 66.88% | -25.32B 150.86% | 49.55B 295.71% | 132.54B 167.50% | -4.13B 103.12% | -48.95B 1,085.16% | -96.92B 98.00% | 13.84B 114.28% | 192.94B 1,293.71% | |
effect of forex changes on cash | -121.39B - | -30.79B 74.64% | 134.73B 537.62% | -95.22B 170.68% | 81.47B 185.56% | 127.74B 56.79% | ||||||
net change in cash | 142.26B - | 60.62B 57.39% | -84.95B 240.14% | 69.91B 182.29% | -31.93B 145.67% | 4.80B 115.02% | 16.62B 246.58% | 53.37B 221.06% | -28.92B 154.19% | 35.13B 221.47% | -33.65B 195.80% | |
cash at beginning of period | 197.70B - | 339.97B 71.96% | 400.58B 17.83% | 315.64B 21.21% | 385.54B 22.15% | 353.62B 8.28% | 358.41B 1.36% | 375.04B 4.64% | 428.40B 14.23% | 399.48B 6.75% | ||
cash at end of period | 339.97B - | 400.58B 17.83% | 315.64B 21.21% | 385.54B 22.15% | 353.62B 8.28% | 358.41B 1.36% | 375.04B 4.64% | 428.40B 14.23% | 399.48B 6.75% | 434.61B 8.79% | -33.65B 107.74% | |
operating cash flow | 224.09B - | 43.65B 80.52% | -28.95B 166.32% | -18.06B 37.63% | -52.95B 193.23% | -103.85B 96.14% | 84.40B 181.28% | 246.31B 191.82% | 194.98B 20.84% | 151.26B 22.42% | 61.98B 59.02% | |
capital expenditure | -3.29B - | -3.07B 6.74% | -3.84B 24.96% | -3.51B 8.54% | -3.56B 1.25% | -3.52B 0.87% | -3.72B 5.59% | -2.43B 34.79% | -3.23B 33.04% | -3.12B 3.50% | -3.75B 20.38% | |
free cash flow | 220.80B - | 40.58B 81.62% | -32.79B 180.81% | -21.57B 34.22% | -56.50B 161.97% | -107.37B 90.03% | 80.68B 175.14% | 243.88B 202.27% | 191.75B 21.38% | 148.14B 22.74% | 58.23B 60.69% |
All numbers in (except ratios and percentages)