Full history for every metric is available with a Kvantra account

Stock profile

Metro Pacific Investments Corporation (MPCFF)

Country: PHSector: IndustrialsIndustry: ConglomeratesExchange: OTC

Delisted · last close 29 Aug 2023

Current price
0.10 USD0.00%
Last close 29 Aug 2023
Benchmarks

Key financial summary

Financials in PHP
201820192020202120222023TTM
Total revenuePHP bn83734144516161
Operating profitPHP bn2636
Net profitPHP bn1424510102020
EPS reportedPHP0.680.67
Operating cashflow per sharePHP0.950.95
Capex per sharePHP0.050.05
FCF per sharePHP0.900.90
Free cash flowPHP bn2612
Net debtPHP bn275275
Book value equityPHP bn233233
Book value per sharePHP8.017.52
Number of sharesm29,11230,980.44
DPS (TTM paid)PHP0.060.00

Financial summary

Financials in PHP
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx0.690.39
P/S LTMx2.631.46
P/FCF LTMx6.177.44
EV/EBITDA LTMx13.498.93
EV/Sales LTMx7.155.96
Earnings Yield LTM%12.36%21.89%
FCF Yield%16.21%13.44%
Quality
ROE%8.54%9.20%
ROIC%3.24%3.24%
Operating margin%42.90%42.90%
Gross margin%62.89%62.89%
FCF/Sales%42.61%42.61%
Growth and momentum
EPS Growth YoY%+88.89%+88.89%
Sales Growth YoY%+20.53%+20.53%
Net Income Growth YoY%+89.77%+89.77%
FCF Growth%--
Operating Profit Growth%+9.03%+9.03%
Dividend and capital structure
Dividend Yield%2.25%0.00%
Dividend Growth%-56.13%-
Payout Ratio%18.20%11.14%
FCF/Debtx0.080.04
Net Debt/EBITDAx8.538.53
EBIT/Net interestx0.000.00
Net debt/market cap%170.43%306.81%
Net debt/Equityx1.181.18
Gross debt/equityx1.361.36

Company overview

Metro Pacific Investments Corporation (MPIC) is a Philippine-based holding company specializing in strategic investments and the development of essential infrastructure. Its diverse portfolio spans critical sectors such as water utility, expressways, power generation and distribution, healthcare services, light rail transport, and logistics across the Philippines. The company's operations are organized into key segments: Power, Toll Operations, Water, Rail, and a miscellaneous "Others" category. Through its water utility ventures, MPIC delivers comprehensive water and sewerage services within Metro Manila's West Service Area, maintaining an extensive network comprising 7,748 kilometers of pipelines, alongside numerous pumping stations and mini-boosters. In the toll road sector, MPIC is responsible for the construction, operation, and maintenance of significant expressways, including the North Luzon Expressway (NLEX), its connector road to the South Luzon Expressway, and the Cebu-Cordova Link Expressway. It further manages and operates the Subic-Clark-Tarlac Expressway (SCTEX) and the Manila-Cavite Toll Expressway, while also handling the design, financing, construction, and ongoing operation of the 44.6-kilometer Cavite Laguna Expressway. The company's power segment encompasses the construction, operation, and upkeep of electricity distribution systems, reaching approximately 7.4 million customers across 36 cities and 75 municipalities. Additionally, MPIC owns and manages various power generation facilities. Healthcare operations include the management of 18 hospitals and 6 specialized cancer centers, demonstrating a commitment to medical services. MPIC also oversees the operation and maintenance of a light rail transit line. Beyond its core infrastructure assets, MPIC diversifies into real estate development, encompassing design, development, and marketing activities. The company offers a broad spectrum of ancillary and specialized services, including electromechanical engineering and construction, e-transaction and bill collection, telecommunications, railway operations and maintenance, insurance and reinsurance, and various consulting and manpower services. Further expanding its portfolio, it engages in e-business development, power distribution and energy systems management, renewable energy initiatives, and electric vehicle charging infrastructure solutions. Other services comprise electronic toll collection, facilities management, and waste management. Additionally, MPIC is involved in residential property rentals and leasing, trading, and port management. Established in 1986, Metro Pacific Investments Corporation maintains its headquarters in Pasig, Philippines.

WebsiteN/A
IndustryConglomerates
CountryPH
Trades inUSD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 29 Aug 2023

Metro Pacific Investments Corporation (MPCFF)

MPCFF · OTC · Industrials
0.10 USD0.00%
Benchmarks
Financialsin PHP
20222023TTM
About

Metro Pacific Investments Corporation (MPIC) is a Philippine-based holding company specializing in strategic investments and the development of essential infrastructure. Its diverse portfolio spans critical sectors such as water utility, expressways, power generation and distribution, healthcare services, light rail transport, and logistics across the Philippines. The company's operations are organized into key segments: Power, Toll Operations, Water, Rail, and a miscellaneous "Others" category. Through its water utility ventures, MPIC delivers comprehensive water and sewerage services within Metro Manila's West Service Area, maintaining an extensive network comprising 7,748 kilometers of pipelines, alongside numerous pumping stations and mini-boosters. In the toll road sector, MPIC is responsible for the construction, operation, and maintenance of significant expressways, including the North Luzon Expressway (NLEX), its connector road to the South Luzon Expressway, and the Cebu-Cordova Link Expressway. It further manages and operates the Subic-Clark-Tarlac Expressway (SCTEX) and the Manila-Cavite Toll Expressway, while also handling the design, financing, construction, and ongoing operation of the 44.6-kilometer Cavite Laguna Expressway. The company's power segment encompasses the construction, operation, and upkeep of electricity distribution systems, reaching approximately 7.4 million customers across 36 cities and 75 municipalities. Additionally, MPIC owns and manages various power generation facilities. Healthcare operations include the management of 18 hospitals and 6 specialized cancer centers, demonstrating a commitment to medical services. MPIC also oversees the operation and maintenance of a light rail transit line. Beyond its core infrastructure assets, MPIC diversifies into real estate development, encompassing design, development, and marketing activities. The company offers a broad spectrum of ancillary and specialized services, including electromechanical engineering and construction, e-transaction and bill collection, telecommunications, railway operations and maintenance, insurance and reinsurance, and various consulting and manpower services. Further expanding its portfolio, it engages in e-business development, power distribution and energy systems management, renewable energy initiatives, and electric vehicle charging infrastructure solutions. Other services comprise electronic toll collection, facilities management, and waste management. Additionally, MPIC is involved in residential property rentals and leasing, trading, and port management. Established in 1986, Metro Pacific Investments Corporation maintains its headquarters in Pasig, Philippines.

IndustryConglomerates
CountryPH
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Unlock all fundamental data

Sign up for Free

Unlock all fundamental data

Sign up for Free