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STOCKS

Manila Electric (MAEOY)

:MAEOY

MAEOY

Manila Electric Company

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Manila Electric Company (MAEOY) Ratios

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Manila Electric Company Ratios

MAEOY's free cash flow for Q4 2024 was ₱0.21. For the 2024 fiscal year, MAEOY's free cash flow was decreased by ₱ and operating cash flow was ₱0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	0.70	0.75	0.86	0.90
Quick Ratio	0.70	0.65	0.70	0.79	0.86
Cash Ratio	0.27	0.35	0.27	0.34	0.36
Solvency Ratio	2.33	0.13	2.33	1.75	1.38
Operating Cash Flow Ratio	0.15	0.25	0.15	0.30	0.21
Short-Term Operating Cash Flow Coverage	0.02	1.62	0.02	0.03	0.03
Net Current Asset Value	₱ -4.32B	₱ -255.96B	₱ -4.32B	₱ -4.71B	₱ -3.77B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.17	0.20	0.19	0.10
Debt-to-Equity Ratio	0.95	0.82	0.95	0.95	0.51
Debt-to-Capital Ratio	0.49	0.45	0.49	0.49	0.34
Long-Term Debt-to-Capital Ratio	0.97	0.34	0.97	0.36	0.90
Financial Leverage Ratio	4.74	4.79	4.74	5.08	4.93
Debt Service Coverage Ratio	0.02	1.49	0.02	1.36	1.77
Interest Coverage Ratio	6.27	15.94	6.27	10.60	19.53
Debt to Market Cap	0.35	0.22	0.35	0.12	0.12
Interest Debt Per Share	1.72	93.18	1.72	1.64	0.78
Net Debt to EBITDA	1.12	0.26	1.12	0.01	>-0.01
Profitability Margins
Gross Profit Margin	8.20%	19.40%	8.20%	14.28%	15.25%
EBIT Margin	501.13%	11.53%	501.13%	565.13%	430.90%
EBITDA Margin	9.86%	15.28%	9.86%	804.89%	812.05%
Operating Profit Margin	6.10%	15.65%	6.10%	12.41%	13.27%
Pretax Profit Margin	5.44%	10.55%	5.44%	9.38%	7.69%
Net Profit Margin	6.67%	8.57%	6.67%	7.38%	5.93%
Continuous Operations Profit Margin	365.43%	8.72%	365.43%	372.68%	290.95%
Net Income Per EBT	122.54%	81.26%	122.54%	78.67%	77.03%
EBT Per EBIT	89.18%	67.40%	89.18%	75.58%	58.00%
Return on Assets (ROA)	5.60%	6.49%	5.60%	5.03%	4.05%
Return on Equity (ROE)	26.50%	31.09%	26.50%	25.53%	19.94%
Return on Capital Employed (ROCE)	8.48%	19.68%	8.48%	12.69%	14.28%
Return on Invested Capital (ROIC)	0.83%	14.67%	0.83%	1.27%	1.70%
Return on Tangible Assets	5.84%	7.14%	5.84%	5.19%	4.07%
Earnings Yield	0.18%	8.56%	0.18%	0.15%	0.10%
Efficiency Ratios
Receivables Turnover	0.16	10.53	0.16	0.16	0.10
Payables Turnover	0.11	4.71	0.11	0.10	0.10
Inventory Turnover	36.96	31.98	36.96	28.25	39.95
Fixed Asset Turnover	1.79	1.64	1.79	1.46	1.64
Asset Turnover	0.84	0.76	0.84	0.68	0.68
Working Capital Turnover Ratio	-11.32	-12.42	-11.32	-17.11	-22.61
Cash Conversion Cycle	-1.06K	-31.48	-1.06K	-1.25K	-152.25
Days of Sales Outstanding	2.28K	34.68	2.28K	2.32K	3.55K
Days of Inventory Outstanding	9.88	11.41	9.88	12.92	9.14
Days of Payables Outstanding	3.35K	77.57	3.35K	3.59K	3.71K
Operating Cycle	2.29K	46.09	2.29K	2.34K	3.56K
Cash Flow Ratios
Operating Cash Flow Per Share	0.50	51.44	0.50	0.84	0.56
Free Cash Flow Per Share	-0.18	25.76	-0.18	0.35	0.20
CapEx Per Share	0.69	25.68	0.69	0.49	0.37
Free Cash Flow to Operating Cash Flow	-0.36	0.50	-0.36	0.42	0.35
Dividend Paid and CapEx Coverage Ratio	0.03	1.15	0.03	0.07	0.04
Capital Expenditure Coverage Ratio	0.73	2.00	0.73	1.72	1.54
Operating Cash Flow Coverage Ratio	0.31	0.58	0.31	0.54	0.76
Operating Cash Flow to Sales Ratio	0.07	0.13	0.07	0.15	0.11
Free Cash Flow Yield	-0.03%	3.27%	-0.03%	0.06%	0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	567.88	11.68	567.88	684.74	1.00K
Price-to-Sales (P/S) Ratio	37.85	1.00	37.85	50.51	59.37
Price-to-Book (P/B) Ratio	150.48	3.63	150.48	174.83	199.71
Price-to-Free Cash Flow (P/FCF) Ratio	-1.44K	15.30	-1.44K	817.08	1.49K
Price-to-Operating Cash Flow Ratio	520.60	7.66	520.60	342.87	517.90
Price-to-Earnings Growth (PEG) Ratio	59.63	<0.01	59.63	15.27	-36.43
Price-to-Fair Value	150.48	3.63	150.48	174.83	199.71
Enterprise Value Multiple	385.14	6.82	385.14	6.29	7.31
Enterprise Value	593.13B	906.31B	593.13B	653.51B	658.80B
EV to EBITDA	769.16	13.37	769.16	12.56	14.62
EV to Sales	75.82	2.04	75.82	101.13	118.69
EV to Free Cash Flow	-2.89K	31.21	-2.89K	1.64K	2.97K
EV to Operating Cash Flow	1.04K	15.63	1.04K	686.47	1.04K
Tangible Book Value Per Share	1.63	101.13	1.63	1.57	1.46
Shareholders’ Equity Per Share	1.75	108.51	1.75	1.66	1.46
Tax and Other Ratios
Effective Tax Rate	0.29	0.17	0.29	0.30	0.30
Revenue Per Share	6.94	393.62	6.94	5.73	4.92
Net Income Per Share	0.46	33.74	0.46	0.42	0.29
Tax Burden	1.23	0.81	1.23	0.79	0.77
Interest Burden	0.01	0.91	0.01	0.02	0.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.04	0.09	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.09	1.24	1.09	2.00	1.93

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