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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 421.70M - | 480M 13.83% | 501.50M 4.48% | 660.50M 31.70% | 2.31B 250.42% | 4.05B 75.18% | 3.66B 9.77% | 1.97B 46.06% | 939.50M 52.39% | 2.12B 125.92% | 2.29B 8.01% | |
average payables | 4.13B - | 4.64B 12.49% | 4.89B 5.41% | 5.13B 4.77% | 7.02B 36.81% | 9.33B 33.03% | 9.78B 4.79% | 9.71B 0.76% | 10.36B 6.70% | 12.32B 18.99% | 8.36B 32.15% | |
average receivables | 7.91B - | 9.30B 17.65% | 10.65B 14.52% | 11.81B 10.86% | 16.94B 43.44% | 11.06B 34.74% | 13.75B 24.37% | 60.34B 338.73% | 57.86B 4.10% | 23.18B 59.95% | 9.71B 58.10% | |
book value per share | 3.64 - | 3.98 9.31% | 4.33 8.71% | 5.06 16.87% | 5.12 1.15% | 5.50 7.46% | 6.05 10.10% | 5.92 2.31% | 6.35 7.31% | 6.80 7.13% | 9.92 45.93% | |
capex per share | -0.27 - | -0.31 14.44% | -0.83 164.51% | -0.68 18.79% | -0.71 5.25% | -1.09 52.82% | -1.62 49.58% | -1.18 27.30% | -1.22 3.25% | -1.41 15.51% | 0.05 103.74% | |
capex to depreciation | -7.52 - | -7.80 3.75% | -21.39 174.11% | -15.21 28.88% | -6.63 56.43% | -6.11 7.83% | -4.29 29.79% | -3.53 17.60% | -5.11 44.55% | -7.22 41.38% | 0.24 103.32% | |
capex to operating cash flow | -0.45 - | -0.54 20.12% | -1.24 130.23% | -1.07 13.57% | -0.84 21.24% | -1.07 26.64% | -1.25 16.76% | -1.70 36.02% | -1.90 11.92% | -2.02 6.08% | 0.06 102.75% | |
capex to revenue | -0.23 - | -0.24 4.89% | -0.62 155.44% | -0.45 26.74% | -0.36 20.87% | -0.41 15.09% | -0.70 69.11% | -0.90 29.61% | -0.85 5.63% | -0.81 4.45% | 0.03 103.07% | |
cash per share | 0.59 - | 0.99 68.05% | 0.86 12.58% | 0.65 25.08% | 1.57 141.58% | 1.51 3.66% | 2.38 57.70% | 1.57 34.10% | 1.63 4.13% | 1.45 11.21% | 1.41 2.58% | |
days of inventory on hand | 15.62 - | 12.64 19.10% | 14.31 13.24% | 15.32 7.03% | 47.94 212.93% | 36.33 24.23% | 32.13 11.54% | 18.62 42.05% | 19.59 5.21% | 59.80 205.26% | 21.46 64.12% | |
days payables outstanding | 145.26 - | 127.59 12.16% | 135.74 6.38% | 100.14 26.22% | 111.72 11.56% | 82.67 26.01% | 103.60 25.33% | 201.32 94.32% | 219.58 9.07% | 247.86 12.88% | 129.81 47.63% | |
days sales outstanding | 108.17 - | 102.02 5.69% | 116.18 13.88% | 95.86 17.49% | 129.13 34.71% | 136.59 - | 832.38 509.39% | 188.98 77.30% | 170.71 9.67% | 57.90 66.09% | ||
debt to assets | 0.25 - | 0.27 4.21% | 0.29 10.56% | 0.28 4.88% | 0.38 34.53% | 0.39 2.66% | 0.41 6.36% | 0.38 8.10% | 0.42 12.16% | 0.45 7.52% | 0.44 2.84% | |
debt to equity | 0.54 - | 0.60 10.75% | 0.74 23.55% | 0.65 12.77% | 1.17 81.73% | 1.24 5.79% | 1.31 5.84% | 1.26 4.13% | 1.28 1.45% | 1.46 14.44% | 1.36 7.10% | |
dividend yield | 0.01 - | 0.02 127.23% | 0.01 10.01% | 0.02 23.14% | 0.02 12.95% | 0.02 13.68% | 0.02 3.74% | 0.03 6.17% | 0.02 6.32% | 0.04 65.74% | 0.02 43.84% | |
earnings yield | 0.06 - | 0.06 0.30% | 0.07 28.97% | 0.08 4.85% | 0.08 8.72% | 0.09 13.32% | 0.17 75.04% | 0.04 78.83% | 0.07 105.24% | 0.13 77.88% | 0.12 3.64% | |
enterprise value | 165.83B - | 184.00B 10.96% | 202.37B 9.98% | 231.66B 14.48% | 305.65B 31.94% | 317.65B 3.93% | 321.52B 1.22% | 326.56B 1.57% | 342.60B 4.91% | 340.91B 0.49% | 438.57B 28.65% | |
enterprise value over ebitda | 12.13 - | 11.91 1.81% | 8.73 26.66% | 8.54 2.25% | 8.60 0.80% | 7.09 17.56% | 11.29 59.16% | 10.58 6.26% | 15.26 44.22% | 11.41 25.23% | 13.50 18.25% | |
ev to operating cash flow | 10.45 - | 12.12 15.97% | 10.91 9.94% | 12.25 12.21% | 11.53 5.84% | 9.93 13.90% | 7.84 21.05% | 15.03 91.76% | 17.54 16.70% | 16.59 5.43% | 15.85 4.44% | |
ev to sales | 5.37 - | 5.44 1.27% | 5.43 0.08% | 5.17 4.89% | 4.89 5.40% | 3.83 21.76% | 4.37 14.34% | 7.99 82.72% | 7.86 1.61% | 6.70 14.81% | 7.15 6.73% | |
free cash flow per share | 0.34 - | 0.27 20.33% | -0.16 160.11% | -0.05 71.68% | 0.13 385.21% | -0.07 154.41% | -0.32 356.62% | -0.49 49.92% | -0.58 18.98% | -0.71 22.85% | 0.90 226.26% | |
free cash flow yield | 0.07 - | 0.05 27.58% | -0.03 168.54% | -0.01 73.14% | 0.03 383.23% | -0.02 157.40% | -0.07 373.78% | -0.11 57.99% | -0.13 11.65% | -0.26 103.59% | 0.16 163.46% | |
graham net net | -2.50 - | -2.74 9.45% | -4.27 55.96% | -4.49 4.98% | -6.99 55.77% | -8.55 22.25% | -8.52 0.34% | -8.13 4.50% | -9.21 13.20% | -11.44 24.27% | -13.01 13.75% | |
graham number | 4.77 - | 5.23 9.49% | 5.80 10.89% | 6.59 13.66% | 6.93 5.23% | 7.45 7.44% | 10.15 36.29% | 4.50 55.70% | 6.89 53.20% | 7.39 7.23% | 11.10 50.22% | |
income quality | 1.31 - | 1.10 16.19% | 1.10 0.40% | 0.90 17.66% | 1.07 18.89% | 1.10 2.05% | 1.04 5.10% | 1.45 39.57% | 1.54 5.75% | 1.21 21.00% | 1.39 14.51% | |
intangibles to total assets | 0.57 - | 0.50 11.51% | 0.51 2.22% | 0.50 2.52% | 0.39 20.90% | 0.43 7.97% | 0.42 0.48% | 0.47 11.42% | 0.54 14.32% | 0.54 0.12% | 0.55 1.05% | |
interest coverage | 14.96 - | 14.97 0.12% | 4.53 69.73% | 4.90 8.08% | 4.05 17.25% | 3.80 6.24% | 1.42 62.76% | 2.07 46.16% | 1.67 19.07% | 2.39 42.58% | ||
interest debt per share | 2.00 - | 2.42 20.92% | 3.38 39.53% | 3.44 1.82% | 6.26 81.77% | 7.15 14.33% | 8.33 16.38% | 7.77 6.72% | 8.41 8.27% | 10.29 22.34% | 10.87 5.69% | |
inventory turnover | 23.36 - | 28.88 23.61% | 25.50 11.69% | 23.83 6.57% | 7.61 68.04% | 10.05 31.97% | 11.36 13.04% | 19.60 72.57% | 18.63 4.95% | 6.10 67.24% | 17.01 178.71% | |
invested capital | 0.54 - | 0.60 10.75% | 0.74 23.55% | 0.65 12.77% | 1.17 81.73% | 1.24 5.79% | 1.31 5.84% | 1.26 4.13% | 1.28 1.45% | 1.46 14.44% | 385.24B 26,341,396,344,747.38% | |
market cap | 126.36B - | 139.60B 10.48% | 130.14B 6.78% | 148.95B 14.45% | 157.27B 5.59% | 149.11B 5.19% | 143.82B 3.55% | 135.23B 5.97% | 140.43B 3.84% | 81.88B 41.69% | 161.24B 96.93% | |
net current asset value | -62.41B - | -68.67B 10.02% | -115.06B 67.55% | -131.72B 14.48% | -213.13B 61.80% | -239.36B 12.31% | -260.50B 8.83% | -230.57B 11.49% | -275.06B 19.29% | -329.83B 19.91% | -344.95B 4.58% | |
net debt to ebitda | 2.89 - | 2.87 0.44% | 3.12 8.48% | 3.05 2.21% | 4.18 37.05% | 3.76 9.90% | 6.24 65.79% | 6.20 0.63% | 9.01 45.26% | 8.67 3.72% | 8.53 1.58% | |
net income per share | 0.28 - | 0.30 9.67% | 0.34 13.11% | 0.38 10.54% | 0.42 9.48% | 0.45 7.42% | 0.76 68.70% | 0.15 79.92% | 0.33 118.71% | 0.36 7.34% | 0.68 91.72% | |
operating cash flow per share | 0.61 - | 0.58 4.73% | 0.67 14.89% | 0.63 6.03% | 0.84 33.63% | 1.02 20.68% | 1.30 28.11% | 0.70 46.55% | 0.64 7.74% | 0.70 8.89% | 0.95 36.01% | |
payables turnover | 2.51 - | 2.86 13.85% | 2.69 6.00% | 3.64 35.54% | 3.27 10.37% | 4.42 35.15% | 3.52 20.21% | 1.81 48.54% | 1.66 8.32% | 1.47 11.41% | 2.81 90.94% | |
receivables turnover | 3.37 - | 3.58 6.04% | 3.14 12.19% | 3.81 21.20% | 2.83 25.77% | 2.67 - | 0.44 83.59% | 1.93 340.45% | 2.14 10.70% | 6.30 194.86% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.07 17.90% | 0.06 4.78% | 0.07 0.48% | 0.04 33.68% | 0.04 2.33% | 0.07 53.43% | 0.01 78.48% | 0.04 158.49% | 0.04 5.99% | 0.06 72.48% | |
revenue per share | 1.19 - | 1.30 9.11% | 1.35 3.55% | 1.49 10.86% | 1.98 33.01% | 2.63 32.79% | 2.33 11.55% | 1.31 43.91% | 1.43 9.42% | 1.73 20.89% | 2.11 21.77% | |
roe | 0.08 - | 0.08 0.33% | 0.08 4.05% | 0.08 5.42% | 0.08 8.24% | 0.08 0.04% | 0.12 53.23% | 0.03 79.44% | 0.05 103.81% | 0.05 0.20% | 0.09 62.89% | |
roic | 0.08 - | 0.08 5.25% | 0.09 19.40% | 0.08 12.50% | 0.07 14.07% | 0.08 8.38% | 0.00 97.49% | 0.03 1,534.55% | 0.03 9.82% | 0.04 33.78% | 0.04 2.43% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.39% | 0.08 6.11% | 0.07 4.59% | 0.06 16.15% | 0.06 5.03% | 0.05 9.74% | 0.09 62.08% | 0.09 9.11% | 0.09 0.45% | 0.21 126.25% | |
shareholders equity per share | 3.64 - | 3.98 9.31% | 4.33 8.71% | 5.06 16.87% | 5.12 1.15% | 5.50 7.46% | 6.05 10.10% | 5.92 2.31% | 6.35 7.31% | 6.80 7.13% | 8.00 17.70% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -217M - | 12.40B 5,812.44% | -3.89B 131.36% | 12.66B 425.68% | 16.88B 33.30% | 1.26B 92.55% | -13.40B 1,165.10% | -47.56B 254.94% | -78.78B 65.64% | -102.31B 29.87% | -101.95B 0.35% | |
tangible book value per share | -0.01 - | 0.48 5,788.31% | -0.14 129.50% | 0.42 399.98% | 0.54 27.13% | 0.04 92.55% | -0.42 1,164.29% | -1.52 258.19% | -2.59 69.98% | -3.48 34.41% | -3.50 0.68% | |
working capital | 2.27B - | 6.57B 189.64% | 2.43B 62.96% | 4.76B 95.48% | 20.07B 321.95% | 23.32B 16.19% | 30.12B 29.17% | 27.28B 9.41% | 13.96B 48.83% | -7.69B 155.11% | -13.53B 75.83% |
All numbers in USD (except ratios and percentages)