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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -244.93B - | |||||||||||
average payables | 9.03B - | 10.47B 16.01% | 11.82B 12.84% | 13.52B 14.37% | 16.19B 19.80% | 19.03B 17.55% | 20.63B 8.41% | 21.56B 4.47% | 21.28B 1.27% | 23.62B 10.98% | 26.96B 14.15% | |
average receivables | 74.55B - | 85.24B 14.34% | 93.52B 9.71% | 96.48B 3.17% | 60.28B 37.52% | 23.61B 60.82% | 25.39B 7.50% | 25.85B 1.84% | 23.09B 10.67% | 23.10B 0.04% | 12.72B 44.96% | |
book value per share | 40.33 - | 44.93 11.42% | 53.02 18.00% | 52.21 1.52% | 51.78 0.83% | 66.32 28.08% | 72.55 9.40% | 72.11 0.60% | 70.84 1.76% | 70.84 0.00% | 79.33 11.98% | |
capex per share | -0.99 - | -0.92 6.64% | -1.05 14.24% | -0.94 10.96% | -0.95 1.16% | -0.83 12.71% | -0.87 5.59% | -0.54 38.11% | -0.72 33.04% | -0.69 3.50% | -0.83 20.38% | |
capex to depreciation | -1.23 - | -1.06 13.56% | -1.18 11.01% | -0.93 20.79% | -0.89 5.15% | -0.86 2.47% | -0.67 22.13% | -0.44 34.88% | -0.50 14.73% | -0.52 3.83% | -0.54 3.93% | |
capex to operating cash flow | -0.01 - | -0.07 378.80% | 0.13 288.41% | 0.19 46.64% | 0.07 65.47% | 0.03 49.46% | -0.04 229.91% | -0.01 77.65% | -0.02 68.07% | -0.02 24.39% | -0.06 193.75% | |
capex to revenue | -0.05 - | -0.04 9.45% | -0.06 35.91% | -0.04 21.20% | -0.04 4.73% | -0.04 9.71% | -0.04 8.66% | -0.02 42.97% | -0.03 59.94% | -0.03 13.32% | -0.02 24.04% | |
cash per share | 66.61 - | 86.31 29.59% | 77.74 9.93% | 82.49 6.12% | 85.40 3.52% | 74.77 12.45% | 72.12 3.55% | 84.88 17.70% | 76.38 10.01% | 82.02 7.39% | -55.09 167.16% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 401.03 - | 455.23 13.51% | 512.72 12.63% | 454.11 11.43% | 99.37 78.12% | 97.42 1.97% | 90.49 7.12% | 76.51 15.44% | 75.17 1.75% | 82.67 9.98% | ||
debt to assets | 0.10 - | 0.10 1.92% | 0.10 1.42% | 0.09 9.63% | 0.09 7.12% | 0.10 12.44% | 0.10 8.49% | 0.06 39.86% | 0.04 28.77% | 0.04 0.47% | 0.08 68.87% | |
debt to equity | 1.03 - | 1.10 6.61% | 0.92 16.19% | 0.88 4.78% | 0.91 3.81% | 0.76 16.52% | 0.83 8.70% | 0.48 42.47% | 0.35 26.09% | 0.40 14.13% | 0.66 64.75% | |
dividend yield | 0.02 - | 0.02 3.10% | 0.02 3.38% | 0.01 6.15% | 0.01 24.97% | 0.02 43.94% | 0.02 3.40% | 0.02 27.13% | 0.08 293.43% | 0.06 29.29% | 0.06 0.13% | |
earnings yield | 0.11 - | 0.09 21.21% | 0.08 13.23% | 0.08 8.56% | 0.06 28.19% | 0.09 56.32% | 0.11 18.58% | 0.06 44.47% | 0.10 61.29% | 0.14 39.09% | 0.18 28.69% | |
enterprise value | 114.79B - | 101.95B 11.18% | 134.88B 32.30% | 77.37B 42.64% | 158.16B 104.43% | 129.26B 18.27% | 198.73B 53.75% | -4.92B 102.48% | -10.41B 111.52% | -5.94B 42.90% | 722.99B 12,265.96% | |
enterprise value over ebitda | 2.64 - | 2.37 10.06% | 3.09 30.17% | 1.77 42.64% | 3.22 81.80% | 2.08 35.43% | 4.55 119.07% | -0.19 104.09% | -0.29 53.70% | -0.09 68.64% | 102.18 113,941.82% | |
ev to operating cash flow | 0.51 - | 2.34 355.98% | -4.66 299.48% | -4.28 8.03% | -2.99 30.28% | -1.24 58.33% | 2.35 289.16% | -0.02 100.85% | -0.05 167.21% | -0.04 26.40% | 11.66 29,787.81% | |
ev to sales | 1.60 - | 1.38 13.76% | 1.99 43.90% | 0.98 50.58% | 1.89 92.35% | 1.41 25.56% | 1.87 33.00% | -0.04 102.17% | -0.10 154.28% | -0.05 48.71% | 4.06 7,776.44% | |
free cash flow per share | 66.01 - | 12.14 81.60% | -8.97 173.88% | -5.75 35.96% | -15.04 161.72% | -25.16 67.34% | 18.91 175.14% | 54.24 186.87% | 42.65 21.38% | 32.95 22.74% | 12.95 60.69% | |
free cash flow yield | 1.11 - | 0.18 83.81% | -0.14 175.72% | -0.10 26.47% | -0.19 86.70% | -0.46 145.96% | 0.32 169.90% | 1.10 240.48% | 0.87 20.84% | 0.63 27.36% | 0.25 60.74% | |
graham net net | -285.25 - | -325.76 14.20% | -328.88 0.96% | -342.96 4.28% | -409.39 19.37% | -378.64 7.51% | -422.99 11.71% | -382.86 9.49% | -403.94 5.51% | -473.12 17.13% | -662.06 39.94% | |
graham number | 78.10 - | 78.01 0.12% | 77.97 0.05% | 75.23 3.51% | 75.17 0.09% | 87.73 16.71% | 103.60 18.09% | 70.65 31.80% | 88.63 25.45% | 107.80 21.63% | 129.49 20.13% | |
income quality | 7.25 - | 1.48 79.64% | -1.12 175.76% | -0.67 40.08% | -1.81 169.96% | -3.33 84.06% | 2.17 165.09% | 11.72 440.53% | 6.47 44.79% | 3.44 46.76% | 1.47 57.39% | |
intangibles to total assets | 0.00 - | 0.00 8.46% | 0.00 2.83% | 0.00 7.45% | 0.00 8.46% | 0.00 6.68% | 0.00 5.12% | 0.00 2.97% | 0.00 8.02% | 0.00 1.33% | 0.00 50.53% | |
interest coverage | 1.90 - | 2.18 15.23% | 1.56 28.57% | 1.77 13.29% | 2.39 34.93% | 2.05 14.12% | 0.97 52.53% | 0.96 1.00% | 2.47 156.30% | 3.58 44.92% | 0.02 99.43% | |
interest debt per share | 45.03 - | 53.41 18.62% | 53.35 0.11% | 49.84 6.59% | 52.16 4.67% | 57.03 9.34% | 69.10 21.15% | 39.08 43.44% | 27.57 29.45% | 32.14 16.55% | 54.05 68.19% | |
inventory turnover | ||||||||||||
invested capital | 1.03 - | 1.10 6.61% | 0.92 16.19% | 0.88 4.78% | 0.91 3.81% | 0.76 16.52% | 0.83 8.70% | 0.48 42.47% | 0.35 26.09% | 0.40 14.13% | 0.66 64.75% | |
market cap | 198.58B - | 225.41B 13.51% | 240.58B 6.73% | 215.20B 10.55% | 301.96B 40.32% | 233.30B 22.74% | 250.80B 7.50% | 222.65B 11.22% | 221.14B 0.68% | 235.19B 6.35% | 235.51B 0.14% | |
net current asset value | -934.48B - | -1.07T 14.02% | -1.18T 10.57% | -1.26T 7.20% | -1.53T 21.35% | -1.61T 5.02% | -1.80T 11.73% | -1.71T 4.64% | -1.81T 5.60% | -2.12T 17.11% | -2.24T 5.54% | |
net debt to ebitda | -1.92 - | -2.87 49.20% | -2.42 15.77% | -3.15 30.39% | -2.93 7.22% | -1.67 42.84% | -1.19 28.69% | -8.61 622.19% | -6.37 26.07% | -3.64 42.81% | 68.89 1,991.73% | |
net income per share | 6.72 - | 6.02 10.46% | 5.10 15.34% | 4.82 5.46% | 4.85 0.66% | 5.16 6.35% | 6.57 27.47% | 3.08 53.21% | 4.93 60.19% | 7.29 47.93% | 9.39 28.87% | |
operating cash flow per share | 67.00 - | 13.06 80.50% | -7.92 160.64% | -4.81 39.28% | -14.09 192.96% | -24.34 72.72% | 19.78 181.28% | 54.78 176.95% | 43.37 20.84% | 33.64 22.42% | 13.79 59.02% | |
payables turnover | ||||||||||||
receivables turnover | 0.91 - | 0.80 11.91% | 0.71 11.21% | 0.80 12.91% | 3.67 356.99% | 3.75 2.01% | 4.03 7.66% | 4.77 18.27% | 4.86 1.78% | 4.42 9.07% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.01 23.21% | 0.01 15.62% | 0.01 8.92% | 0.01 9.21% | 0.01 11.82% | 0.01 16.28% | 0.01 50.79% | 0.01 57.18% | 0.01 30.22% | 0.01 17.78% | |
revenue per share | 21.39 - | 22.05 3.10% | 18.53 15.94% | 20.94 12.99% | 22.24 6.18% | 21.50 3.32% | 24.85 15.59% | 26.97 8.52% | 22.43 16.81% | 24.98 11.33% | 39.58 58.48% | |
roe | 0.17 - | 0.13 19.64% | 0.10 28.25% | 0.09 4.01% | 0.09 1.51% | 0.08 16.96% | 0.09 16.52% | 0.04 52.93% | 0.07 63.06% | 0.10 47.93% | 0.12 15.08% | |
roic | 0.06 - | 0.07 16.59% | 0.06 24.36% | 0.06 0.43% | 0.09 59.83% | 0.09 0.63% | 0.05 42.99% | 0.03 41.97% | 0.05 77.83% | 0.10 98.35% | 0.00 99.81% | |
sales general and administrative to revenue | 0.06 - | 0.07 6.08% | 0.08 20.71% | 0.07 14.94% | 0.07 3.55% | 0.07 2.33% | 0.06 5.48% | 0.07 3.45% | 0.07 14.65% | 0.01 83.20% | ||
shareholders equity per share | 40.33 - | 44.93 11.42% | 53.02 18.00% | 52.21 1.52% | 51.78 0.83% | 66.32 28.08% | 72.55 9.40% | 72.11 0.60% | 70.84 1.76% | 70.84 0.00% | 79.33 11.98% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 128.78B - | 143.63B 11.52% | 186.82B 30.08% | 189.16B 1.25% | 187.61B 0.82% | 275.96B 47.09% | 311.21B 12.77% | 326.10B 4.78% | 319.94B 1.89% | 319.36B 0.18% | 372.28B 16.57% | |
tangible book value per share | 38.50 - | 42.99 11.65% | 51.12 18.92% | 50.39 1.43% | 49.93 0.92% | 64.67 29.53% | 72.93 12.77% | 72.53 0.55% | 71.16 1.89% | 71.03 0.18% | 82.80 16.57% | |
working capital | 291.28B - | 369.44B 26.83% | 366.46B 0.81% | 393.25B 7.31% | 325.48B 17.23% | 323.59B 0.58% | 312.65B 3.38% | 385.26B 23.22% | 343.36B 10.88% | 367.78B 7.11% | -1.21T 428.63% |
All numbers in (except ratios and percentages)