Stock MPCFF METRO PACIFIC INVESTMENTS CORPORATION
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Financials Metro Pacific Investments Corporation

Equities

MPCFF

PHY603051020

Investment Holding Companies

Market Closed - OTC Markets
Other stock markets
 09:30:06 2023-11-07 am EST 		5-day change 1st Jan Change
0.05 USD -.--% Intraday chart for Metro Pacific Investments Corporation -.--% -.--%
Feb. 29 Metro Pacific Investments Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 21 MPIC Keen on Ayala?s LRT-1 Stake CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 147,785 150,357 149,137 144,882 142,055 79,846
Enterprise Value (EV) 1 288,730 318,868 325,049 328,769 339,386 330,371
P/E ratio 11.3 x 10.7 x 6.25 x 31.2 x 14.2 x 7.81 x
Yield 2.36% 2.32% 2.34% 1.75% 2.17% 3.97%
Capitalization / Revenue 2.36 x 1.81 x 2.03 x 3.55 x 3.26 x 1.57 x
EV / Revenue 4.62 x 3.84 x 4.42 x 8.05 x 7.79 x 6.49 x
EV / EBITDA 9.85 x 8.84 x 8.35 x 13 x 14.7 x 12.7 x
EV / FCF -83.5 x -20.9 x -20.2 x -6.36 x 333 x -13.9 x
FCF Yield -1.2% -4.77% -4.94% -15.7% 0.3% -7.21%
Price to Book 0.92 x 0.87 x 0.78 x 0.78 x 0.74 x 0.4 x
Nbr of stocks (in thousands) 31,510,579 31,515,449 31,569,339 30,668,799 30,070,248 28,695,935
Reference price 2 4.690 4.771 4.724 4.724 4.724 2.782
Announcement Date 4/13/18 4/15/19 4/13/20 4/16/21 4/19/22 4/16/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 62,512 83,029 73,499 40,855 43,561 50,882
EBITDA 1 29,301 36,068 38,950 25,226 23,042 25,919
EBIT 1 22,013 25,950 27,557 15,180 16,073 20,438
Operating Margin 35.21% 31.25% 37.49% 37.16% 36.9% 40.17%
Earnings before Tax (EBT) 1 24,676 29,185 5,001 10,545 7,186 16,941
Net income 1 13,151 14,130 23,856 4,748 10,119 10,495
Net margin 21.04% 17.02% 32.46% 11.62% 23.23% 20.63%
EPS 2 0.4167 0.4476 0.7561 0.1516 0.3320 0.3563
Free Cash Flow 1 -3,459 -15,225 -16,060 -51,695 1,019 -23,812
FCF margin -5.53% -18.34% -21.85% -126.53% 2.34% -46.8%
FCF Conversion (EBITDA) - - - - 4.42% -
FCF Conversion (Net income) - - - - 10.07% -
Dividend per Share 2 0.1105 0.1105 0.1105 0.0826 0.1023 0.1105
Announcement Date 4/13/18 4/15/19 4/13/20 4/16/21 4/19/22 4/16/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 140,946 168,511 175,912 183,887 197,331 250,525
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.81 x 4.672 x 4.516 x 7.29 x 8.564 x 9.666 x
Free Cash Flow 1 -3,459 -15,225 -16,060 -51,695 1,019 -23,812
ROE (net income / shareholders' equity) 9.42% 9.75% 0.11% 2.78% 2.46% 5.45%
ROA (Net income/ Total Assets) 3.22% 3.06% 2.94% 1.54% 1.67% 2.08%
Assets 1 408,810 462,490 810,106 307,672 605,457 504,543
Book Value Per Share 2 5.110 5.500 6.050 6.020 6.430 6.970
Cash Flow per Share 2 1.300 1.480 2.320 1.350 1.490 1.170
Capex 1 3,689 6,524 5,645 2,842 2,371 1,587
Capex / Sales 5.9% 7.86% 7.68% 6.96% 5.44% 3.12%
Announcement Date 4/13/18 4/15/19 4/13/20 4/16/21 4/19/22 4/16/23
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Other Holding Companies

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Other Holding Companies
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