Mbt.Ps

MBT.PS maintains a capital structure characterized by significant leverage, with total liabilities of 3,458,612,000,000 PHP against total assets of 3,880,317,000,000 PHP. The company holds 651,306,000,000 PHP in long-term debt, resulting in a debt-to-equity ratio of 1.54. Liquidity is assessed as medium risk, with a key flag noting that net cash is negative after subtracting total debt. The firm generates 92,333,000,000 PHP in operating cash flow, which supports 24,997,000,000 PHP in free cash flow after capital expenditures of 8,525,000,000 PHP.

Profitability metrics indicate a return on equity of 11.79% and a return on assets of 1.28%. The company reports net income of 49,720,000,000 PHP on revenue of 124,628,000,000 PHP, yielding a net margin of approximately 39.9%. Valuation multiples reflect a price-to-earnings ratio of 5.8 and a price-to-book ratio of 0.68, suggesting the market prices the equity below its book value. The enterprise value to revenue ratio stands at 7.54.

Segment and geographic revenue breakdowns are not provided in the available data. The analysis relies on consolidated financial figures, with no disclosed concentration risks by specific business lines or regions.

Historical growth trajectories and multi-period revenue trends are absent from the input data. The current analysis is based solely on the latest normalized financial snapshot, preventing a longitudinal assessment of revenue or earnings momentum.

Risk assessment highlights medium liquidity risk and low dilution risk. The primary financial concern is the negative net cash position after debt subtraction, which may constrain financial flexibility. Dilution risk is low, with basic and diluted shares outstanding identical at 4,497,415,555 shares, indicating no significant options or convertible securities impacting the share count.

Recent observations include analyst estimates with a mean price target of 82.88 PHP and a median target of 82.50 PHP, implying upside from the current market price of 64.15 PHP. The mean recommendation is 1.89, with three strong buys and four buys recorded. News events indicate a system reconciler activity related to name-poison root-fix re-analysis, which is an internal data processing event rather than a fundamental business development.