Business Description
Metro Pacific Investments Corp
ISIN : PHY603051020
Share Class Description:
PHS:MPI: Ordinary SharesDescription
Metro Pacific Investments Corp is an investment and infrastructure holding company. The company operates in the northern Philippines through various subsidiaries. Its chief segments include water, which supplies water and sewage services; power, which focuses on the distribution of energy; toll roads; light rail, which maintains rail transit and construction; and logistics, which manages warehousing, delivery, trucking, and shipping. The majority of the company's revenue is derived from its water and power segments. The company provides services for commercial, industrial, and residential customers.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | 8.23 | |||||
| Interest Coverage | 1 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.65 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 18.7 | |||||
| 3-Year FCF Growth Rate | -29.9 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.45 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.07 | |||||
| 9-Day RSI | 59.67 | |||||
| 14-Day RSI | 58.41 | |||||
| 6-1 Month Momentum % | 35.14 | |||||
| 12-1 Month Momentum % | 41.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 60.7 | |||||
| Days Sales Outstanding | 66.42 | |||||
| Days Payable | 450.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.43 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | -2.8 | |||||
| Forward Dividend Yield % | 1.93 | |||||
| 5-Year Yield-on-Cost % | 2.13 | |||||
| 3-Year Average Share Buyback Ratio | 3.1 | |||||
| Shareholder Yield % | -19.41 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.44 | |||||
| Operating Margin % | 21.39 | |||||
| Net Margin % | 20.04 | |||||
| FCF Margin % | -28.87 | |||||
| ROE % | 5.53 | |||||
| ROA % | 1.76 | |||||
| ROIC % | 1.51 | |||||
| ROC (Joel Greenblatt) % | 441.05 | |||||
| ROCE % | 5.52 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.18 | |||||
| Forward PE Ratio | 7 | |||||
| PE Ratio without NRI | 13.35 | |||||
| Shiller PE Ratio | 10.94 | |||||
| PS Ratio | 2.67 | |||||
| PB Ratio | 0.71 | |||||
| Price-to-Operating-Cash-Flow | 9.96 | |||||
| EV-to-EBIT | 13.39 | |||||
| EV-to-Forward-EBIT | 13.5 | |||||
| EV-to-EBITDA | 11.36 | |||||
| EV-to-Forward-EBITDA | 11.37 | |||||
| EV-to-Revenue | 7.4 | |||||
| EV-to-Forward-Revenue | 6.05 | |||||
| EV-to-FCF | -25.64 | |||||
| Price-to-Projected-FCF | 1.58 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 7.47 | |||||
| FCF Yield % | -10.87 | |||||
| Forward Rate of Return (Yacktman) % | -10.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Metro Pacific Investments Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 55,969 | ||
| EPS (TTM) (₱) | 0.393 | ||
| Beta | 0 | ||
| Volatility % | 30.29 | ||
| 14-Day RSI | 58.41 | ||
| 14-Day ATR (₱) | 0.039177 | ||
| 20-Day SMA (₱) | 5.1595 | ||
| 12-1 Month Momentum % | 41.24 | ||
| 52-Week Range (₱) | 3.14 - 5.21 | ||
| Shares Outstanding (Mil) | 28,695.93 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Metro Pacific Investments Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Metro Pacific Investments Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Metro Pacific Investments Corp Frequently Asked Questions
What is Metro Pacific Investments Corp(PHS:MPI)'s stock price today?
The current price of PHS:MPI is ₱5.18. The 52 week high of PHS:MPI is ₱5.21 and 52 week low is ₱3.14.
When is next earnings date of Metro Pacific Investments Corp(PHS:MPI)?
The next earnings date of Metro Pacific Investments Corp(PHS:MPI) is .
Does Metro Pacific Investments Corp(PHS:MPI) pay dividends? If so, how much?
The Dividend Yield %  of Metro Pacific Investments Corp(PHS:MPI) is 2.43% (As of Today), Highest Dividend Payout Ratio of Metro Pacific Investments Corp(PHS:MPI) was 1.09. The lowest was 0.13. And the median was 0.25. The  Forward Dividend Yield % of Metro Pacific Investments Corp(PHS:MPI) is 1.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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