Stock MBC MANILA BROADCASTING COMPANY
Add to a list
To use this feature you must be a member
Log inSign up

Financials Manila Broadcasting Company

Equities

MBC

PHY5906Q1095

Broadcasting

End-of-day quote Philippines S.E.
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
6.03 PHP -.--% Intraday chart for Manila Broadcasting Company -12.48% -29.31%
Apr. 30 Manila Broadcasting Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Manila Broadcasting Company 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 6,548 4,631 4,671 3,825 2,388 3,435
Enterprise Value (EV) 1 6,883 4,887 4,911 4,115 2,692 3,742
P/E ratio 62 x 43.3 x 44.6 x 39.9 x 21.1 x 56.9 x
Yield - - - - - -
Capitalization / Revenue 6.42 x 4.22 x 5.25 x 3.85 x 1.96 x 3.31 x
EV / Revenue 6.75 x 4.45 x 5.52 x 4.14 x 2.21 x 3.6 x
EV / EBITDA 40.7 x 20.4 x 25.7 x 24 x 11.5 x 23 x
EV / FCF -24.3 x 21.9 x -107 x 85.9 x 11.4 x -201 x
FCF Yield -4.12% 4.56% -0.94% 1.16% 8.75% -0.5%
Price to Book 5.91 x 3.77 x 3.18 x 2.52 x 1.71 x 2.18 x
Nbr of stocks (in thousands) 402,683 402,683 402,683 402,683 402,683 402,683
Reference price 2 16.26 11.50 11.60 9.500 5.930 8.530
Announcement Date 5/2/19 7/1/20 6/2/21 5/17/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,020 1,098 889.3 992.9 1,218 1,038
EBITDA 1 169.2 240 191.4 171.4 234.5 162.6
EBIT 1 138.6 187.4 128.6 110.9 185.8 98.9
Operating Margin 13.59% 17.07% 14.46% 11.17% 15.25% 9.52%
Earnings before Tax (EBT) 1 149.4 168.7 146 136 170.6 84.04
Net income 1 105.6 107 104.8 95.79 113.3 59.74
Net margin 10.36% 9.75% 11.79% 9.65% 9.3% 5.75%
EPS 2 0.2622 0.2657 0.2603 0.2379 0.2814 0.1500
Free Cash Flow 1 -283.6 222.9 -45.94 47.89 235.6 -18.65
FCF margin -27.81% 20.31% -5.17% 4.82% 19.34% -1.8%
FCF Conversion (EBITDA) - 92.87% - 27.95% 100.49% -
FCF Conversion (Net income) - 208.33% - 50% 207.96% -
Dividend per Share - - - - - -
Announcement Date 5/2/19 7/1/20 6/2/21 5/17/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 335 256 240 290 304 307
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.979 x 1.068 x 1.255 x 1.691 x 1.296 x 1.89 x
Free Cash Flow 1 -284 223 -45.9 47.9 236 -18.6
ROE (net income / shareholders' equity) 8.8% 6.96% 6.16% 4.96% 6.31% 3.5%
ROA (Net income/ Total Assets) 4.3% 4.79% 2.9% 2.37% 4.16% 2.26%
Assets 1 2,454 2,234 3,614 4,034 2,724 2,646
Book Value Per Share 2 2.750 3.050 3.650 3.770 3.470 3.920
Cash Flow per Share 2 0.1500 0.6500 0.8200 0.5000 0.3900 0.5900
Capex 1 370 108 21.1 93.6 84.8 96.5
Capex / Sales 36.28% 9.84% 2.37% 9.43% 6.96% 9.29%
Announcement Date 5/2/19 7/1/20 6/2/21 5/17/22 5/3/23 4/30/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Radio Broadcasting

1st Jan change Capi.
MANILA BROADCASTING COMPANY Stock Manila Broadcasting Company
-29.31% 42.05M
ARN MEDIA LIMITED Stock ARN Media Limited
-16.50% 170M
ENTERTAINMENT NETWORK (INDIA) LIMITED Stock Entertainment Network (India) Limited
+47.22% 156M
SAGA COMMUNICATIONS, INC. Stock Saga Communications, Inc.
+4.54% 146M
MEDIACO HOLDING INC. Stock MediaCo Holding Inc.
+435.51% 107M
MUSIC BROADCAST LIMITED Stock Music Broadcast Limited
+4.39% 74.13M
CORUS ENTERTAINMENT INC. Stock Corus Entertainment Inc.
-28.17% 73.92M
EMMIS CORPORATION Stock Emmis Corporation
-3.60% 64.58M
GRUPO RADIO CENTRO, S.A.B. DE C.V. Stock Grupo Radio Centro, S.A.B. de C.V.
+19.40% 59.97M
Radio Broadcasting
  1. Stock Market
  2. Equities
  3. MBC Stock
  4. Financials Manila Broadcasting Company