MANILA BROADCASTING COMPANYMM

MANILA BROADCASTING COMPANY

6.30PHPD
0.000.00%
At close at Mar 21, 06:15 GMT
PHP
No trades
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MBC fundamentals

Key facts

Market capitalization‪2.54 B‬PHP
Founded1946
CEOFederico J. Elizalde
About

Manila Broadcasting Co. engages in the operation of a radio broadcasting business. It operates the following programming formats: DZRH, Aksyon Radyo, Love Radio, Yes-FM, Easy Rock, Radyo Natin, RHTV, and New Media. The company was founded on June 12, 1946 and is headquartered in Pasay, Philippines.

Ownership
‪‪402.68 M‬‬
Closely held shares
‪‪361.51 M‬‬ (89.77%)
Free Float shares
‪‪41.17 M‬‬ (10.23%)
Closely held shares
‪‪361.51 M‬‬ (89.77%)
Free Float shares
‪‪41.17 M‬‬ (10.23%)
Capital structure
Market cap
‪‪2.54 B‬‬
Debt
‪‪528.99 M‬‬
Minority interest
‪‪139.51 M‬‬
Cash & equivalents
‪‪222.00 M‬‬
Enterprise value
‪‪2.98 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.54 B‬‬
Price to earning ratio (P/E)
22.21x
Price to sales ratio (P/S)
2.37x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
22.21x
Price to sales ratio (P/S)
2.37x
Valuation ratios
‪0.00‬
‪0.90‬
‪1.80‬
‪2.70‬
‪3.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.5%‬
‪5.0%‬
‪8.5%‬
‪12.0%‬
‪15.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Radio Broadcasting
Hotel
By country
Period: 2023
Philippines

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
0.10
Last ex-date
Dec 26, 2024
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪500.00 M‬‬
‪‪1.00 B‬‬
‪‪1.50 B‬‬
‪‪2.00 B‬‬
Assets
Liabilities