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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.14 6.08% | 0.12 14.76% | 0.13 3.44% | 0.12 2.65% | 0.15 19.92% | 0.12 19.27% | 0.07 44.96% | 0.07 12.73% | 0.08 6.02% | 0.09 8.21% | |
cash conversion cycle | -21.46 - | -12.93 39.73% | -5.25 59.44% | 11.04 310.39% | 65.35 492.10% | -46.34 170.91% | 65.12 240.53% | 649.67 897.63% | -11.01 101.69% | -17.35 57.58% | -718.49 4,041.58% | |
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 2.53% | |
company equity multiplier | 2.12 - | 2.26 6.28% | 2.52 11.75% | 2.31 8.30% | 3.12 35.09% | 3.22 3.05% | 3.20 0.49% | 3.34 4.32% | 3.02 9.55% | 3.22 6.44% | 3.08 4.39% | |
days of inventory outstanding | 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% | -27.94 146.71% | |
days of 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% | 743.34 199.90% | |
days of 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% | 52.79 69.08% | ||
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 43.82% | |
ebit per revenue | 0.41 - | 0.43 3.29% | 0.59 39.37% | 0.58 2.98% | 0.51 10.69% | 0.47 8.24% | 0.22 52.34% | 0.50 122.13% | 0.35 30.27% | 0.47 36.14% | 0.42 12.21% | |
ebt per ebit | 0.95 - | 0.96 0.87% | 0.76 20.07% | 0.81 6.10% | 0.77 5.38% | 0.75 2.95% | 0.30 59.39% | 0.52 70.77% | 0.47 8.35% | 0.70 48.25% | 1.27 80.93% | |
effective tax rate | 0.05 - | 0.09 78.43% | 0.11 23.21% | 0.20 83.89% | 0.23 15.27% | 0.24 4.89% | 0.95 294.97% | 0.35 62.72% | 0.18 50.44% | 0.22 28.16% | 0.19 16.57% | |
enterprise value multiple | 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% | 13.73 20.33% | |
fixed asset turnover | 4.50 - | 4.59 2.00% | 4.65 1.17% | 4.28 7.94% | 0.92 78.38% | 1.15 24.85% | 1.25 8.67% | 5.94 373.51% | 6.44 8.44% | 7.37 14.42% | 7.85 6.56% | |
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% | 0.90 226.32% | |
gross profit margin | 0.62 - | 0.61 0.50% | 0.62 1.63% | 0.59 5.33% | 0.53 10.17% | 0.49 8.40% | 0.53 8.37% | 0.58 9.72% | 0.57 0.72% | 0.61 6.52% | 0.63 3.01% | |
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% | ||
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% | -13.07 314.07% | |
long term debt to capitalization | 0.33 - | 0.36 7.75% | 0.41 14.64% | 0.38 7.46% | 0.52 35.45% | 0.54 4.19% | 0.55 1.59% | 0.53 3.36% | 0.55 3.52% | 0.58 4.92% | 0.54 5.62% | |
net income per ebt | 0.60 - | 0.58 3.53% | 0.56 1.95% | 0.55 3.14% | 0.53 2.60% | 0.48 9.16% | 4.77 885.28% | 0.45 90.56% | 1.41 212.74% | 0.62 56.01% | 0.61 0.88% | |
net profit margin | 0.23 - | 0.23 0.52% | 0.26 9.23% | 0.26 0.29% | 0.21 17.69% | 0.17 19.11% | 0.32 90.72% | 0.12 64.19% | 0.23 99.88% | 0.21 11.21% | 0.32 57.44% | |
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 36.07% | |
operating cycle | 123.80 - | 114.66 7.38% | 130.49 13.81% | 111.18 14.80% | 177.07 59.27% | 36.33 79.49% | 168.73 364.48% | 851.00 404.37% | 208.57 75.49% | 230.52 10.52% | 24.86 89.22% | |
operating profit margin | 0.41 - | 0.43 3.29% | 0.59 39.37% | 0.58 2.98% | 0.51 10.69% | 0.47 8.24% | 0.22 52.34% | 0.50 122.13% | 0.35 30.27% | 0.47 36.14% | 0.42 12.21% | |
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% | 0.49 66.66% | |
pretax profit margin | 0.39 - | 0.41 4.19% | 0.45 11.40% | 0.47 2.94% | 0.39 15.50% | 0.35 10.95% | 0.07 80.64% | 0.26 279.34% | 0.16 36.09% | 0.33 101.83% | 0.53 58.84% | |
price fair value | 1.34 - | 1.35 0.64% | 1.09 19.32% | 0.98 9.79% | 0.98 0.45% | 0.86 11.79% | 0.75 12.46% | 0.73 2.87% | 0.73 0.70% | 0.41 43.67% | 0.69 68.96% | |
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% | 6.91 223.38% | ||
return on assets | 0.04 - | 0.03 5.59% | 0.03 6.89% | 0.03 3.14% | 0.03 19.88% | 0.03 2.99% | 0.04 53.98% | 0.01 80.29% | 0.02 125.33% | 0.02 5.86% | 0.03 70.36% | |
return on capital employed | 0.07 - | 0.07 1.66% | 0.08 17.12% | 0.08 3.48% | 0.07 9.93% | 0.08 9.04% | 0.03 60.56% | 0.04 31.95% | 0.03 28.99% | 0.04 47.44% | 0.04 3.27% | |
return on equity | 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% | |
total debt to capitalization | 0.35 - | 0.37 6.72% | 0.43 13.53% | 0.39 7.76% | 0.54 37.60% | 0.55 2.58% | 0.57 2.53% | 0.56 1.83% | 0.56 0.64% | 0.59 5.87% | 0.58 3.01% |
All numbers in (except ratios and percentages)