PH:COM:MPIC
Metro Pacific Investments Corporation
- Stock
Last Close
0.05
07/11 14:30
Market Cap
1.43B
Beta: -
Volume Today
9.71K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.97B - | 3.67B 86.11% | 3.27B 10.79% | 2.88B 12.03% | 3.96B 37.43% | 3.95B 0.20% | 4.87B 23.19% | 4.02B 17.37% | 4.06B 1.02% | 4.80B 18.29% | 6.73B 40.10% | 4.91B 27.01% | 4.49B 8.71% | 5.13B 14.40% | 7.64B 48.91% | 6.88B 10.02% | 5.03B 26.91% | 7.23B 43.79% | 9.38B 29.86% | 7.44B 20.68% | 5.13B 31.10% | 7.41B 44.38% | 9.31B 25.74% | 7.86B 15.63% | 14.86B 89.12% | 5.28B 64.45% | 3.52B 33.25% | 4.56B 29.48% | 1.59B 65.10% | 9.01B 465.41% | 3.35B 62.75% | 1.99B 40.60% | -4.99B 350.53% | 7.64B 253.05% | 6.24B 18.31% | 6.12B 1.91% | -3.07B 150.10% | 5.00B 262.87% | 5.22B 4.48% | 5.84B 11.82% | 3.86B 33.88% | |
depreciation and amortization | 971M - | 246M 74.67% | 245M 0.41% | 256M 4.49% | 302M 17.97% | 246M 18.54% | 247M 0.41% | 262M 6.07% | 321M 22.52% | 295M 8.10% | 307M 4.07% | 357M 16.29% | 375M 5.04% | 380M 1.33% | 353M 7.11% | 1.22B 245.61% | 1.43B 16.89% | 1.19B 16.55% | 1.07B 10.17% | 1.41B 31.52% | 1.94B 37.91% | 1.41B 27.49% | 1.62B 15.01% | 1.71B 5.75% | 7.21B 321.93% | 2.52B 65.06% | 2.51B 0.48% | 2.75B 9.72% | 2.66B 3.27% | 1.81B 31.99% | 1.86B 2.87% | 1.80B 3.49% | 1.80B 0.06% | 264M 85.33% | 285M 7.95% | 5.29B 1,757.89% | -104M 101.96% | 1.49B 1,536.54% | 1.54B 3.41% | |||
deferred income tax | -168.20M - | -618M - | -18M - | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 14.20M - | 9M - | 18M - | |||||||||||||||||||||||||||||||||||||||
change in working capital | 154M - | -1.44B 1,032.47% | 452M 131.48% | 597M 32.08% | -1.95B 426.97% | -979M 49.85% | 1.35B 238.41% | -425M 131.37% | -1.53B 260% | -1.39B 9.22% | -629M 54.72% | 2.12B 437.36% | -643M 130.30% | 167M 125.97% | -1.04B 722.16% | 2.16B 307.89% | -174M 108.06% | 604M 447.13% | -1.22B 301.16% | 893M 173.50% | -1.09B 221.95% | 1.02B 193.94% | -460M 144.97% | 2.77B 701.30% | 2.36B 14.61% | -1.72B 172.90% | -1.58B 8.13% | 2.06B 230.09% | -1.14B 155.59% | 1.02B 189.60% | 609M 40.59% | -186M 130.54% | 1.96B 1,152.15% | -1.24B 163.36% | -375M 69.76% | -2.96B 688% | 3.34B 212.99% | 516M 84.55% | 33M 93.60% | |||
accounts receivables | 154M - | 609M - | -186M 130.54% | -1.93B - | 115M 105.96% | 516M 348.70% | 33M 93.60% | |||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.03B - | 3.22B 414.23% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 330.80M - | 509M 53.87% | 125M 75.44% | 1.02B 720% | 1.03B 0.88% | 855M 17.31% | -717M 183.86% | 491M 168.48% | 1.52B 209.37% | -16M 101.05% | -1.71B 10,587.50% | -912M 46.67% | -176M 80.70% | -162M 7.95% | -3.35B 1,969.14% | -564M 83.17% | 1.42B 351.24% | -239M 116.87% | -2.44B 918.83% | 1.09B 144.80% | -403M 136.94% | 1.17B 389.33% | -1.60B 237.65% | -766M 52.27% | -14.84B 1,837.73% | 1.18B 107.96% | -2.10B 277.98% | -648M 69.17% | 277M 142.75% | -4.74B 1,811.55% | -2.31B 51.34% | -946M 58.99% | 7.48B 890.70% | -1.29B 117.23% | -1.34B 4.11% | -4.61B 243.22% | 6.34B 237.62% | 1.55B 75.56% | -2.79B 279.86% | -5.84B 109.55% | -3.86B 33.88% | |
net cash provided by operating activities | 3.44B - | 2.99B 13.16% | 4.10B 37.04% | 4.76B 16.16% | 3.34B 29.76% | 4.07B 21.84% | 5.75B 41.23% | 4.35B 24.38% | 4.37B 0.53% | 3.69B 15.48% | 4.70B 27.20% | 6.48B 37.89% | 4.04B 37.63% | 5.52B 36.49% | 3.60B 34.67% | 9.69B 168.92% | 7.70B 20.60% | 8.78B 14.13% | 6.80B 22.52% | 10.83B 59.23% | 5.58B 48.53% | 11B 97.27% | 8.86B 19.43% | 11.57B 30.50% | 9.59B 17.08% | 7.26B 24.29% | 2.35B 67.64% | 8.73B 271.36% | 3.39B 61.17% | 7.10B 109.56% | 3.53B 50.31% | 2.66B 24.65% | 6.24B 134.79% | 5.38B 13.87% | 4.81B 10.53% | 3.86B 19.81% | 6.51B 68.64% | 8.56B 31.51% | 4.01B 53.10% | |||
investments in property plant and equipment | -250M - | -1.40B 460.40% | -2.54B 81.01% | -2.44B 3.90% | -1.81B 25.65% | -2.79B 54.03% | -4.08B 46.18% | -8.99B 120.34% | -7.16B 20.41% | -3.07B 57.11% | -5.25B 71.16% | -4.63B 11.84% | -7.34B 58.50% | -4.06B 44.74% | -4.64B 14.37% | -6.61B 42.42% | -7.09B 7.37% | -6.20B 12.66% | -8.68B 40.01% | -9.03B 4.08% | -10.33B 14.45% | -8.84B 14.50% | -13.90B 57.28% | -11.27B 18.90% | -17.24B 53.01% | -13.39B 22.33% | -6.47B 51.67% | -7.46B 15.19% | -9.60B 28.72% | -8.06B 16.02% | -510M 93.67% | -403M 20.98% | -10.27B 2,449.13% | -10.13B 1.42% | -10.42B 2.87% | -8.96B 14.00% | -11.96B 33.45% | -245M 97.95% | -254M 3.67% | |||
acquisitions net | -25M - | -1.89B 7,440.00% | -4.41B 133.74% | -13M 99.70% | -7.86B 60,338.46% | -17.93B 128.14% | -1.45B 91.92% | -964M 33.43% | -169M 82.47% | -23.70B 13,926.04% | -5.21B 78.02% | 2.68B 151.52% | -313M 111.66% | 6.14B 2,061.66% | -54M 100.88% | -11.98B 22,085.19% | -880M 92.65% | -2.13B 142.61% | -3.66B 71.33% | 1.26B 134.53% | -328M 125.97% | -206M 37.20% | -3.50B 1,599.51% | 25.11B 817.11% | -12.88B 151.29% | 12.49B - | 13.24B 6.01% | -1.36B - | 454M 133.31% | 129M 71.59% | 3.63B 2,710.08% | -22.63B 724.30% | ||||||||||
purchases of investments | -248M - | -3.20B 1,189.92% | -2.40B 24.91% | 1.50B 162.36% | -2.43B 262.08% | -102M 95.80% | -1.45B 1,319.61% | 9.43B 751.17% | -59M 100.63% | -1.13B 1,820.34% | 1.33B 217.39% | -10.58B 895.26% | -263M 97.51% | -2.30B 773.38% | -2.56B 11.45% | -15.29B 497.23% | -5.19B 66.05% | -2.70B 47.93% | -4.02B 48.76% | -13.52B 236.33% | -136M 98.99% | -60M - | -7.65B - | 7.99B - | -321M 104.02% | -49M 84.74% | -8.89B 18,038.78% | 5.14B 157.86% | ||||||||||||||
sales maturities of investments | 2.81B - | -191M 106.79% | -2.00B 949.21% | 1.33B 166.52% | 2.46B 84.70% | -4.89B 298.66% | -1.90B 61.19% | 14.91B 885.56% | 4.13B 72.31% | 453M 89.03% | -621M 237.09% | 13.77B 2,316.91% | 2.03B 85.24% | 166M 91.83% | -1.42B 953.61% | 25.76B 1,918.00% | 1.13B 95.60% | 687M 39.36% | -17M 102.47% | 12.42B 73,170.59% | -7.90B 163.62% | 329M - | 2.24B - | 758M - | 423M 44.20% | 574M 35.70% | -6.39B 1,213.07% | -11.13B 74.13% | ||||||||||||||
other investing activites | -7.42B - | -930M 87.47% | -1.76B 88.92% | -2.17B 23.45% | -3.94B 81.47% | -6.09B 54.78% | -5.14B 15.63% | -1.54B 70.04% | -30.62B 1,888.57% | -2.25B 92.66% | -2.29B 1.73% | -2.10B 8.05% | -8.83B 319.88% | -3.66B 58.60% | 3.67B 200.30% | -2.11B 157.62% | -6.98B 230.48% | -211M 96.98% | -3.02B 1,332.70% | -6.54B 116.37% | -17.96B 174.53% | -8.81B 50.93% | -7.08B 19.61% | -9.37B 32.35% | -13.48B 43.82% | -12.12B 10.12% | -1.72B 85.80% | -9.57B 456.13% | -18.30B 91.18% | -17.10B 6.56% | -6.80B 60.22% | -709M 89.58% | -14.13B 1,892.24% | -129M 99.09% | 1.30B 1,106.98% | 9.67B 644.19% | 11.89B 22.95% | -8.16B 168.68% | -5.44B 33.37% | |||
net cash used for investing activites | -7.67B - | 1.33B 117.36% | -7.54B 665.99% | -11.29B 49.73% | -1.53B 86.43% | -11.80B 670.50% | -23.49B 98.98% | -4.96B 78.87% | -7.65B 54.13% | 1.29B 116.91% | -27.73B 2,242.81% | -6.79B 75.49% | -3.89B 42.81% | -2.63B 32.37% | 6.94B 364.19% | -7.04B 201.38% | -10.12B 43.83% | -856M 91.54% | -5.93B 593.34% | -12.19B 105.39% | -6.46B 47.01% | -10.15B 57.18% | -8.72B 14.08% | -14.33B 64.27% | 9.75B 168.03% | -12.37B 226.84% | -1.84B 85.09% | -10.53B 470.77% | -7.06B 32.94% | -2.01B 71.55% | -7.31B 264.09% | -1.11B 84.79% | -7.82B 602.79% | -9.70B 24.12% | -8.46B 12.73% | -10.95B 29.30% | -28.68B 162.07% | -8.41B 70.69% | -5.69B 32.29% | |||
debt repayment | -6.23B - | -1.11B 82.22% | -663M 40.11% | -1.14B 71.79% | -768M 32.57% | -1.09B 41.67% | -2.90B 166.36% | -888M 69.36% | -1.88B 112.05% | -1.18B 37.55% | -1.51B 28.57% | -1.02B 32.41% | -320M 68.69% | -969M 202.81% | -3.03B 212.80% | -3.81B 25.83% | -2.01B 47.35% | -27.94B 1,291.53% | -10.47B 62.52% | -1.92B 81.63% | -6.41B 233.21% | -5.97B 6.94% | -6.24B 4.58% | -1.86B 70.24% | -11.96B 544.00% | -15.76B 31.76% | -4.17B 73.55% | -7.57B 81.53% | -20.57B 171.87% | -14.15B 31.23% | -6.85B 51.58% | -4.03B 41.21% | -3.28B 18.48% | -1.93B 41.09% | -9.90B 412.05% | -12.44B 25.58% | -3.15B 74.70% | -3.72B 18.37% | -3.35B 9.99% | |||
common stock issued | 8M - | 35M 337.50% | 6M 82.86% | 12M 100% | 8.90B 74,108.33% | 49M 99.45% | 48M - | 140M 191.67% | 21.92B 15,554.29% | 89M 99.59% | 1M 98.88% | 21M 2,000% | 4M 80.95% | 3M 25% | 9M 200% | -2M 122.22% | 17M 950% | 8M 52.94% | 22M 175% | 1M 95.45% | 2M 100% | 101M 4,950% | 16.96B 16,695.05% | 3.90B - | 6.31B - | 14.29B - | 27.35B 91.37% | |||||||||||||||
common stock repurchased | -2M - | 3.26B - | 91M 97.21% | -166M 282.42% | -2M 98.80% | -17M - | -6M 64.71% | -167M 2,683.33% | 23M 113.77% | -3M 113.04% | -165M 5,400% | 8.80B 5,435.15% | 168M 98.09% | 9.47B - | -11M 100.12% | -2M 81.82% | -1M 50% | 16.43B 1,642,900% | -704M - | -2M - | -2.71B 135,600% | -2.29B - | -1.41B - | -1.29B 8.49% | -649M 49.81% | -1.64B 153.16% | ||||||||||||||||
dividends paid | -680M - | -1.04B 53.24% | -639M 38.68% | -21.28B 3,229.73% | -894M 95.80% | -861M - | -2.50B 190.59% | -1.01B 59.55% | -1.94B 91.30% | -613M 68.34% | -2.76B 350.24% | -1.09B 60.43% | -14.63B 1,239.38% | -1.09B - | -11.15B 922.46% | -1.58B 85.85% | -4.80B 204.25% | -1.09B 77.23% | -2.40B - | -1.09B - | -2.33B - | -1.06B - | -1M 99.91% | -1.02B - | -1M 99.90% | -2.19B - | ||||||||||||||||
other financing activites | 9.44B - | 5.18B 45.18% | -1.70B 132.88% | 11.44B 772.27% | 262M 97.71% | 315M 20.23% | 21.24B 6,642.22% | 1.48B 93.02% | 3.94B 165.65% | 230M 94.16% | 20.14B 8,657.83% | -17.59B 187.35% | -2.58B 85.34% | -395M 84.68% | -130M 67.09% | 8.51B 6,643.85% | 14.62B 71.89% | 17.69B 21.00% | 9.34B 47.22% | 9.18B 1.70% | 10.82B 17.92% | 2.77B 74.40% | 4.57B 65.07% | 11.35B 148.16% | 13.63B 20.03% | 16.55B 21.49% | -6.34B 138.30% | -441M 93.04% | 21.91B 5,067.80% | 18.29B 16.50% | 7.11B 61.15% | 5.08B 28.55% | -1.12B 122.04% | 3.13B 380.16% | 13.75B 338.72% | 187M 98.64% | 689M 268.45% | 439M 36.28% | 5.86B 1,234.17% | |||
net cash used provided by financing activities | 3.21B - | 4.08B 26.93% | -2.33B 157.15% | 9.63B 513.26% | -1.45B 115.01% | 7.97B 651.28% | 18.39B 130.82% | -300M 101.63% | 2.05B 784.67% | -915M 144.55% | 18.77B 2,150.82% | 2.12B 88.70% | -2.79B 231.46% | -1.37B 50.99% | -3.31B 141.95% | 3.60B 209.08% | 12.79B 254.67% | -10.24B 180.08% | -1.14B 88.90% | 6.18B 643.71% | 4.41B 28.65% | -3.17B 171.98% | -1.67B 47.56% | 12.12B 827.75% | 1.77B 85.42% | -2.31B 230.67% | -2.17B 5.98% | -9.10B 318.93% | -1.38B 84.87% | 1.81B 231.76% | 257M 85.82% | -2.29B 991.83% | -4.40B 92.02% | -212M 95.18% | 2.56B 1,306.60% | 380M 85.14% | 23.25B 6,019.21% | -3.29B 114.13% | 320M 109.74% | |||
effect of forex changes on cash | -14M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | -1.03B - | 8.40B 914.55% | -5.77B 168.74% | 3.10B 153.68% | 365M 88.22% | 234M 35.89% | 650M 177.78% | -915M 240.77% | -1.23B 33.88% | 4.07B 432.57% | -4.26B 204.64% | 1.81B 142.36% | -2.63B 245.68% | 1.52B 157.89% | 7.24B 375.51% | 6.26B 13.59% | 10.36B 65.50% | -2.31B 122.33% | -268M 88.41% | 4.83B 1,900.75% | 3.53B 26.92% | -2.33B 166.03% | -1.53B 34.48% | 9.35B 712.84% | 21.11B 125.70% | -7.41B 135.13% | -1.67B 77.54% | -10.89B 554.23% | -5.04B 53.69% | 6.91B 236.91% | -3.52B 151.04% | -745M 78.87% | -5.97B 701.74% | -4.54B 24.08% | -1.10B 75.83% | -6.71B 511.95% | 1.07B 116.03% | -3.14B 391.81% | -1.36B 56.65% | |||
cash at beginning of period | 12.67B - | 11.64B 8.14% | 20.03B 72.17% | 14.26B 28.82% | 17.36B 21.73% | 17.73B 2.10% | 17.96B 1.32% | 18.61B 3.62% | 17.69B 4.92% | 16.47B 6.92% | 20.54B 24.74% | 16.28B 20.75% | 18.09B 11.09% | 15.46B 14.55% | 16.98B 9.85% | 24.22B 42.66% | 30.48B 25.84% | 40.84B 33.98% | 38.52B 5.66% | 38.25B 0.70% | 43.08B 12.62% | 46.61B 8.19% | 44.28B 5.00% | 42.75B 3.45% | 52.10B 21.88% | 73.21B 40.51% | 65.80B 10.13% | 64.13B 2.53% | 53.24B 16.99% | 48.19B 9.48% | 55.10B 14.33% | 51.58B 6.40% | 50.83B 1.44% | 44.86B 11.75% | 40.32B 10.11% | 39.23B 2.72% | 32.52B 17.10% | 33.59B 3.31% | 30.46B 9.34% | 29.10B 4.47% | ||
cash at end of period | 11.64B - | 20.03B 72.17% | 14.26B 28.82% | 17.36B 21.73% | 17.73B 2.10% | 17.96B 1.32% | 18.61B 3.62% | 17.69B 4.92% | 16.47B 6.92% | 20.54B 24.74% | 16.28B 20.75% | 18.09B 11.09% | 15.46B 14.55% | 16.98B 9.85% | 24.22B 42.66% | 30.48B 25.84% | 40.84B 33.98% | 38.52B 5.66% | 38.25B 0.70% | 43.08B 12.62% | 46.61B 8.19% | 44.28B 5.00% | 42.75B 3.45% | 52.10B 21.88% | 73.21B 40.51% | 65.80B 10.13% | 64.13B 2.53% | 53.24B 16.99% | 48.19B 9.48% | 55.10B 14.33% | 51.58B 6.40% | 50.83B 1.44% | 44.86B 11.75% | 40.32B 10.11% | 39.23B 2.72% | 32.52B 17.10% | 33.59B 3.31% | 30.46B 9.34% | 29.10B 4.47% | 29.10B 0% | ||
operating cash flow | 3.44B - | 2.99B 13.16% | 4.10B 37.04% | 4.76B 16.16% | 3.34B 29.76% | 4.07B 21.84% | 5.75B 41.23% | 4.35B 24.38% | 4.37B 0.53% | 3.69B 15.48% | 4.70B 27.20% | 6.48B 37.89% | 4.04B 37.63% | 5.52B 36.49% | 3.60B 34.67% | 9.69B 168.92% | 7.70B 20.60% | 8.78B 14.13% | 6.80B 22.52% | 10.83B 59.23% | 5.58B 48.53% | 11B 97.27% | 8.86B 19.43% | 11.57B 30.50% | 9.59B 17.08% | 7.26B 24.29% | 2.35B 67.64% | 8.73B 271.36% | 3.39B 61.17% | 7.10B 109.56% | 3.53B 50.31% | 2.66B 24.65% | 6.24B 134.79% | 5.38B 13.87% | 4.81B 10.53% | 3.86B 19.81% | 6.51B 68.64% | 8.56B 31.51% | 4.01B 53.10% | |||
capital expenditure | -250M - | -1.40B 460.40% | -2.54B 81.01% | -2.44B 3.90% | -1.81B 25.65% | -2.79B 54.03% | -4.08B 46.18% | -8.99B 120.34% | -7.16B 20.41% | -3.07B 57.11% | -5.25B 71.16% | -4.63B 11.84% | -7.34B 58.50% | -4.06B 44.74% | -4.64B 14.37% | -6.61B 42.42% | -7.09B 7.37% | -6.20B 12.66% | -8.68B 40.01% | -9.03B 4.08% | -10.33B 14.45% | -8.84B 14.50% | -13.90B 57.28% | -11.27B 18.90% | -17.24B 53.01% | -13.39B 22.33% | -6.47B 51.67% | -7.46B 15.19% | -9.60B 28.72% | -8.06B 16.02% | -510M 93.67% | -403M 20.98% | -10.27B 2,449.13% | -10.13B 1.42% | -10.42B 2.87% | -8.96B 14.00% | -11.96B 33.45% | -245M 97.95% | -254M 3.67% | |||
free cash flow | 3.19B - | 1.59B 50.25% | 1.56B 1.76% | 2.32B 48.78% | 1.53B 34.08% | 1.28B 16.27% | 1.67B 30.44% | -4.64B 377.74% | -2.78B 40.03% | 626M 122.49% | -553M 188.34% | 1.85B 434.54% | -3.30B 278.27% | 1.46B 144.30% | -1.03B 170.84% | 3.08B 398.07% | 601M 80.52% | 2.59B 330.28% | -1.87B 172.35% | 1.80B 196.47% | -4.76B 363.60% | 2.16B 145.48% | -5.03B 332.62% | 296M 105.88% | -7.65B 2,685.47% | -6.13B 19.86% | -4.12B 32.77% | 1.27B 130.83% | -6.21B 588.43% | -958M 84.57% | 3.02B 415.14% | 2.26B 25.27% | -4.03B 278.63% | -4.75B 17.87% | -5.61B 18.04% | -5.10B 9.01% | -5.45B 6.84% | 8.31B 252.47% | 3.76B 54.77% |
All numbers in (except ratios and percentages)