Stock MB MANILA BULLETIN PUBLISHING CORPORATION
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Financials Manila Bulletin Publishing Corporation

Equities

MB

PHY5764D1091

Consumer Publishing

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.191 PHP -.--% Intraday chart for Manila Bulletin Publishing Corporation -18.72% -17.32%
Apr. 24 Manila Bulletin Publishing Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Manila Bulletin Publishing Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,282 1,334 1,542 1,438 970.5 800.7
Enterprise Value (EV) 1 2,622 2,863 3,010 2,831 2,392 2,201
P/E ratio 79.3 x 53 x 88.3 x 68.1 x 21.5 x 13.2 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.82 x 1.78 x 1.95 x 1.3 x 1.14 x
EV / Revenue 1.33 x 1.76 x 3.48 x 3.84 x 3.2 x 3.13 x
EV / EBITDA 16.9 x 15.2 x 17.3 x 23.1 x 20.4 x 12.4 x
EV / FCF 37.9 x -17.5 x 68.4 x 141 x 11.6 x 16 x
FCF Yield 2.64% -5.71% 1.46% 0.71% 8.62% 6.26%
Price to Book 0.36 x 0.37 x 0.43 x 0.4 x 0.27 x 0.14 x
Nbr of stocks (in thousands) 3,466,139 3,466,139 3,466,139 3,466,139 3,466,139 3,466,139
Reference price 2 0.3700 0.3850 0.4450 0.4150 0.2800 0.2310
Announcement Date 5/2/19 7/1/20 6/17/21 5/17/22 4/27/23 4/24/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,972 1,624 864.5 736.5 748.4 703.2
EBITDA 1 155.1 188.6 174 122.7 117.2 177.1
EBIT 1 88.4 126.1 93.89 67.43 69.05 141.7
Operating Margin 4.48% 7.76% 10.86% 9.15% 9.23% 20.15%
Earnings before Tax (EBT) 1 22.5 35.85 21.08 32.88 59.07 59.13
Net income 1 16.22 25.24 17.52 21.18 45.2 60.95
Net margin 0.82% 1.55% 2.03% 2.87% 6.04% 8.67%
EPS 2 0.004666 0.007262 0.005042 0.006092 0.0130 0.0175
Free Cash Flow 1 69.13 -163.3 44.01 20.14 206.2 137.9
FCF margin 3.51% -10.06% 5.09% 2.73% 27.56% 19.61%
FCF Conversion (EBITDA) 44.56% - 25.29% 16.41% 175.93% 77.86%
FCF Conversion (Net income) 426.31% - 251.14% 95.1% 456.28% 226.27%
Dividend per Share - - - - - -
Announcement Date 5/2/19 7/1/20 6/17/21 5/17/22 4/27/23 4/24/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,340 1,528 1,467 1,392 1,422 1,401
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.636 x 8.103 x 8.431 x 11.34 x 12.13 x 7.908 x
Free Cash Flow 1 69.1 -163 44 20.1 206 138
ROE (net income / shareholders' equity) 0.45% 0.71% 0.49% 0.59% 1.25% 1.29%
ROA (Net income/ Total Assets) 0.91% 1.32% 0.97% 0.71% 0.76% 1.28%
Assets 1 1,777 1,910 1,810 2,985 5,915 4,760
Book Value Per Share 2 1.030 1.030 1.030 1.030 1.050 1.610
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0100 0.0100 0
Capex 1 6 7.43 10.3 4.68 13.1 25.6
Capex / Sales 0.3% 0.46% 1.19% 0.64% 1.75% 3.65%
Announcement Date 5/2/19 7/1/20 6/17/21 5/17/22 4/27/23 4/24/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Publishing

1st Jan change Capi.
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