Metro Pacific Investments Corporation Logo

Metro Pacific Investments Corporation

MPCFF

(2.5)
Stock Price

0,05 USD

6.11% ROA

9.29% ROE

4.44x PER

Market Cap.

81.855.054.750,00 USD

135.87% DER

0% Yield

32.48% NPM

Metro Pacific Investments Corporation Stock Analysis

Metro Pacific Investments Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Metro Pacific Investments Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (5.51%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.78%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

6 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (38), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 DER

The company has a high debt to equity ratio (144%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Metro Pacific Investments Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Metro Pacific Investments Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Metro Pacific Investments Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Metro Pacific Investments Corporation Revenue
Year Revenue Growth
2004 1.751.330.000
2005 1.023.788.000 -71.06%
2006 1.116.024.000 8.26%
2007 1.943.004.000 42.56%
2008 5.041.150.000 61.46%
2009 16.107.734.000 68.7%
2010 18.564.478.000 13.23%
2011 22.070.058.000 15.88%
2012 27.806.838.000 20.63%
2013 30.877.000.000 9.94%
2014 33.832.000.000 8.73%
2015 37.239.000.000 9.15%
2016 44.820.000.000 16.91%
2017 62.512.000.000 28.3%
2018 83.029.000.000 24.71%
2019 73.499.000.000 -12.97%
2020 40.855.000.000 -79.9%
2021 43.561.000.000 6.21%
2022 50.882.000.000 14.39%
2023 66.144.000.000 23.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Metro Pacific Investments Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Metro Pacific Investments Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 500.227.000
2005 579.270.000 13.65%
2006 788.480.000 26.53%
2007 1.042.939.000 24.4%
2008 1.327.572.000 21.44%
2009 2.640.874.000 49.73%
2010 3.644.727.000 27.54%
2011 4.206.295.000 13.35%
2012 1.842.257.000 -128.32%
2013 2.253.000.000 18.23%
2014 2.459.000.000 8.38%
2015 2.872.000.000 14.38%
2016 3.298.000.000 12.92%
2017 3.857.000.000 14.49%
2018 4.865.000.000 20.72%
2019 3.887.000.000 -25.16%
2020 3.502.000.000 -10.99%
2021 4.074.000.000 14.04%
2022 4.780.000.000 14.77%
2023 16.948.000.000 71.8%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Metro Pacific Investments Corporation EBITDA
Year EBITDA Growth
2004 395.166.000
2005 518.413.000 23.77%
2006 -421.161.000 223.09%
2007 4.307.726.000 109.78%
2008 3.528.839.000 -22.07%
2009 11.634.662.000 69.67%
2010 12.491.528.000 6.86%
2011 15.346.020.000 18.6%
2012 15.702.322.000 2.27%
2013 13.674.000.000 -14.83%
2014 15.453.000.000 11.51%
2015 23.173.000.000 33.31%
2016 27.138.000.000 14.61%
2017 35.522.000.000 23.6%
2018 44.778.000.000 20.67%
2019 28.476.000.000 -57.25%
2020 30.854.000.000 7.71%
2021 22.445.000.000 -37.46%
2022 29.870.000.000 24.86%
2023 30.562.000.000 2.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Metro Pacific Investments Corporation Gross Profit
Year Gross Profit Growth
2004 604.174.000
2005 381.778.000 -58.25%
2006 459.283.000 16.88%
2007 930.625.000 50.65%
2008 2.670.135.000 65.15%
2009 8.987.069.000 70.29%
2010 11.718.655.000 23.31%
2011 13.699.413.000 14.46%
2012 16.644.634.000 17.69%
2013 19.032.000.000 12.54%
2014 20.750.000.000 8.28%
2015 23.213.000.000 10.61%
2016 26.450.000.000 12.24%
2017 33.138.000.000 20.18%
2018 40.315.000.000 17.8%
2019 38.674.000.000 -4.24%
2020 23.586.000.000 -63.97%
2021 24.967.000.000 5.53%
2022 31.064.000.000 19.63%
2023 41.112.000.000 24.44%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Metro Pacific Investments Corporation Net Profit
Year Net Profit Growth
2004 -247.910.000
2005 172.349.000 243.84%
2006 -685.943.000 125.13%
2007 167.887.000 508.57%
2008 548.938.000 69.42%
2009 4.369.863.000 87.44%
2010 2.871.152.000 -52.2%
2011 7.829.233.000 63.33%
2012 6.388.247.000 -22.56%
2013 7.209.000.000 11.39%
2014 7.940.000.000 9.21%
2015 9.546.000.000 16.82%
2016 11.456.000.000 16.67%
2017 13.151.000.000 12.89%
2018 14.130.000.000 6.93%
2019 23.856.000.000 40.77%
2020 4.748.000.000 -402.44%
2021 10.119.000.000 53.08%
2022 10.495.000.000 3.58%
2023 15.440.000.000 32.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Metro Pacific Investments Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Metro Pacific Investments Corporation Free Cashflow
Year Free Cashflow Growth
2004 -606.745.000
2005 69.725.000 970.2%
2006 -1.459.250.000 104.78%
2007 112.191.000 1400.68%
2008 760.498.000 85.25%
2009 12.487.288.000 93.91%
2010 13.915.751.000 10.27%
2011 13.597.316.000 -2.34%
2012 8.844.512.000 -53.74%
2013 8.748.000.000 -1.1%
2014 6.999.000.000 -24.99%
2015 -4.472.000.000 256.51%
2016 -1.375.000.000 -225.24%
2017 4.112.000.000 133.44%
2018 -2.238.000.000 283.74%
2019 -10.227.000.000 78.12%
2020 -15.193.000.000 32.69%
2021 -17.615.000.000 13.75%
2022 -20.910.000.000 15.76%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Metro Pacific Investments Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 -303.858.000
2005 120.562.000 352.03%
2006 -1.407.318.000 108.57%
2007 184.324.000 863.5%
2008 3.931.915.000 95.31%
2009 12.678.061.000 68.99%
2010 14.186.683.000 10.63%
2011 14.254.294.000 0.47%
2012 16.434.615.000 13.27%
2013 15.871.000.000 -3.55%
2014 15.185.000.000 -4.52%
2015 18.544.000.000 18.11%
2016 18.918.000.000 1.98%
2017 26.508.000.000 28.63%
2018 31.996.000.000 17.15%
2019 41.020.000.000 22%
2020 21.727.000.000 -88.8%
2021 19.533.000.000 -11.23%
2022 20.552.000.000 4.96%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Metro Pacific Investments Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 302.887.000
2005 50.837.000 -495.8%
2006 51.932.000 2.11%
2007 72.133.000 28.01%
2008 3.171.417.000 97.73%
2009 190.773.000 -1562.4%
2010 270.932.000 29.59%
2011 656.978.000 58.76%
2012 7.590.103.000 91.34%
2013 7.123.000.000 -6.56%
2014 8.186.000.000 12.99%
2015 23.016.000.000 64.43%
2016 20.293.000.000 -13.42%
2017 22.396.000.000 9.39%
2018 34.234.000.000 34.58%
2019 51.247.000.000 33.2%
2020 36.920.000.000 -38.81%
2021 37.148.000.000 0.61%
2022 41.462.000.000 10.4%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Metro Pacific Investments Corporation Equity
Year Equity Growth
2005 189.632.000
2006 453.992.000 58.23%
2007 2.382.935.000 80.95%
2008 18.923.511.000 87.41%
2009 51.265.472.000 63.09%
2010 54.218.333.000 5.45%
2011 73.763.268.000 26.5%
2012 79.627.470.000 7.36%
2013 94.461.000.000 15.7%
2014 103.695.000.000 8.9%
2015 119.822.000.000 13.46%
2016 152.032.000.000 21.19%
2017 161.244.000.000 5.71%
2018 239.003.000.000 32.53%
2019 246.045.000.000 2.86%
2020 244.347.000.000 -0.69%
2021 236.865.000.000 -3.16%
2022 245.041.000.000 3.34%
2023 289.012.000.000 15.21%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Metro Pacific Investments Corporation Assets
Year Assets Growth
2005 8.261.367.000
2006 10.050.769.000 17.8%
2007 12.417.855.000 19.06%
2008 93.101.505.000 86.66%
2009 129.399.835.000 28.05%
2010 131.376.123.000 1.5%
2011 160.172.647.000 17.98%
2012 173.504.044.000 7.68%
2013 200.584.000.000 13.5%
2014 234.012.000.000 14.28%
2015 302.180.000.000 22.56%
2016 351.602.000.000 14.06%
2017 503.751.000.000 30.2%
2018 557.946.000.000 9.71%
2019 611.778.000.000 8.8%
2020 617.796.000.000 0.97%
2021 584.334.000.000 -5.73%
2022 643.796.000.000 9.24%
2023 717.125.000.000 10.23%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Metro Pacific Investments Corporation Liabilities
Year Liabilities Growth
2005 7.505.795.000
2006 8.844.797.000 15.14%
2007 9.069.532.000 2.48%
2008 66.312.631.000 86.32%
2009 69.124.197.000 4.07%
2010 66.096.761.000 -4.58%
2011 73.742.875.000 10.37%
2012 79.144.305.000 6.82%
2013 87.304.000.000 9.35%
2014 104.440.000.000 16.41%
2015 151.403.000.000 31.02%
2016 163.521.000.000 7.41%
2017 288.072.000.000 43.24%
2018 318.943.000.000 9.68%
2019 365.733.000.000 12.79%
2020 373.449.000.000 2.07%
2021 347.469.000.000 -7.48%
2022 398.755.000.000 12.86%
2023 428.113.000.000 6.86%

Metro Pacific Investments Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.98
Net Income per Share
0.64
Price to Earning Ratio
4.44x
Price To Sales Ratio
1.33x
POCF Ratio
7.03
PFCF Ratio
6.78
Price to Book Ratio
0.38
EV to Sales
5.86
EV Over EBITDA
9.28
EV to Operating CashFlow
28.58
EV to FreeCashFlow
29.76
Earnings Yield
0.23
FreeCashFlow Yield
0.15
Market Cap
81,86 Bil.
Enterprise Value
359,19 Bil.
Graham Number
10.43
Graham NetNet
-12.31

Income Statement Metrics

Net Income per Share
0.64
Income Quality
0.63
ROE
0.09
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.61
EBT Per Ebit
0.91
Ebit per Revenue
0.58
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.22
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.58
Pretax Profit Margin
0.53
Net Profit Margin
0.32

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.11
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.39
Capex to Operating CashFlow
-0.04
Capex to Revenue
-0.01
Capex to Depreciation
-0.16
Return on Invested Capital
0.05
Return on Tangible Assets
0.06
Days Sales Outstanding
52.79
Days Payables Outstanding
750.63
Days of Inventory on Hand
-28.21
Receivables Turnover
6.91
Payables Turnover
0.49
Inventory Turnover
-12.94
Capex per Share
-0.02

Balance Sheet

Cash per Share
1,33
Book Value per Share
7,52
Tangible Book Value per Share
-3.29
Shareholders Equity per Share
7.52
Interest Debt per Share
10.43
Debt to Equity
1.36
Debt to Assets
0.44
Net Debt to EBITDA
7.17
Current Ratio
0.86
Tangible Asset Value
-101,95 Bil.
Net Current Asset Value
-344,95 Bil.
Invested Capital
1.36
Working Capital
-13,53 Bil.
Intangibles to Total Assets
0.55
Average Receivables
9,02 Bil.
Average Payables
45,11 Bil.
Average Inventory
-871000000
Debt to Market Cap
3.87

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Metro Pacific Investments Corporation Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Metro Pacific Investments Corporation Profile

About Metro Pacific Investments Corporation

Metro Pacific Investments Corporation, an investment holding company, develops infrastructure assets through its investments in water, toll roads, power generation and distribution, healthcare services, and light rail and logistics in the Philippines. It operates through Power, Toll Operations, Water, Rail, and Others segments. The company provides water and sewerage services through a network of pipelines, pumping stations, and mini-boosters in the West Service Area of Metro Manila; and operates a network of 7,748 kilometers of pipelines. It constructs, operates, and maintains the North Luzon Expressway (NLEX), the NLEX- South Luzon Expressway connector road, and the Cebu-Cordova Link Expressway; operates, manages, and maintains the Subic-Clark-Tarlac Expressway; operates and maintains the Manila-Cavite Toll Expressway; designs, finances, constructs, operates, and maintains the 44.6-km Cavite Laguna Expressway. The company also constructs, operates, and maintains electric distribution systems in 36 cities and 75 municipalities serving 7.4 million customers; owns and operates power plants; and operates and manages 18 hospitals and 6 cancer centers. In addition, it operates and maintains the light rail transit line; designs, develops, and markets real estate properties; and provides electromechanical engineering, construction, e-transaction and bills collection, telecommunications, rail-related operations and maintenance, insurance and re-insurance, and consulting and related manpower services; as well as e-business development, power distribution management, energy systems management, harnessing renewable energy, and electric vehicle and charging infrastructure solutions; and electronic toll collection, facilities management, waste management services. Further, the company engages in the rental and leasing of residential properties, trading, and port management activities. The company was founded in 1986 and is headquartered in Pasig, the Philippines.

CEO
Mr. Manuel Velez Pangilinan
Employee
45
Address
Tower 1
Pasig,

Metro Pacific Investments Corporation Executives & BODs

Metro Pacific Investments Corporation Executives & BODs
# Name Age
1 Mr. Edward Anthony Tortorici CBE, GBS, JP
Executive Advisor
70
2 Ms. Melody M. del Rosario
Vice President of Public Relations & Corporate Communications
70
3 Attorney Michael T. Toledo
Head of Government Relations & Public Affairs
70
4 Ms. June Cheryl A. Cabal-Revilla
Chief Financial Officer, Chief Sustainability Officer, Chief Risk Officer, Executive Vice President & Executive Director
70
5 Ms. Maricris C. Aldover-Ysmael
Vice President of Investor Relations & Data Protection Officer
70
6 Attorney Ricardo M. Pilares III
Corporate Secretary, Corporate Governance Officer, Vice President of Legal, Compliance Officer
70
7 Mr. Ronald Rupert J. De Guzman
Assistant Vice President of Human Resources
70
8 Mr. Manuel Velez Pangilinan
Chairman of the Board, President & Chief Executive Officer
70
9 Mr. Maria Kamantigue Lim
Executive Director
70
10 Madam Joanna Carmela P. Sanalila
Internal Audit Head
70

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