Stock MBC MANILA BROADCASTING COMPANY
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Financials Manila Broadcasting Company

Equities

MBC

PHY5906Q1095

Broadcasting

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
6.03 PHP -10.00% Intraday chart for Manila Broadcasting Company -12.48% -29.31%
2023 Manila Broadcasting Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Manila Broadcasting Company Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6,644 6,548 4,631 4,671 3,825 2,388
Enterprise Value (EV) 1 6,725 6,883 4,887 4,911 4,115 2,692
P/E ratio 52.4 x 62 x 43.3 x 44.6 x 39.9 x 21.1 x
Yield - - - - - -
Capitalization / Revenue 6.23 x 6.42 x 4.22 x 5.25 x 3.85 x 1.96 x
EV / Revenue 6.31 x 6.75 x 4.45 x 5.52 x 4.14 x 2.21 x
EV / EBITDA 49.7 x 40.7 x 20.4 x 25.7 x 24 x 11.5 x
EV / FCF -33.9 x -24.3 x 21.9 x -107 x 85.9 x 11.4 x
FCF Yield -2.95% -4.12% 4.56% -0.94% 1.16% 8.75%
Price to Book 7.18 x 5.91 x 3.77 x 3.18 x 2.52 x 1.71 x
Nbr of stocks (in thousands) 402,683 402,683 402,683 402,683 402,683 402,683
Reference price 2 16.50 16.26 11.50 11.60 9.500 5.930
Announcement Date 03/05/18 02/05/19 01/07/20 02/06/21 17/05/22 03/05/23
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,066 1,020 1,098 889.3 992.9 1,218
EBITDA 1 135.2 169.2 240 191.4 171.4 234.5
EBIT 1 104.4 138.6 187.4 128.6 110.9 185.8
Operating Margin 9.79% 13.59% 17.07% 14.46% 11.17% 15.25%
Earnings before Tax (EBT) 1 182.7 149.4 168.7 146 136 170.6
Net income 1 126.9 105.6 107 104.8 95.79 113.3
Net margin 11.9% 10.36% 9.75% 11.79% 9.65% 9.3%
EPS 2 0.3151 0.2622 0.2657 0.2603 0.2379 0.2814
Free Cash Flow 1 -198.6 -283.6 222.9 -45.94 47.89 235.6
FCF margin -18.63% -27.81% 20.31% -5.17% 4.82% 19.34%
FCF Conversion (EBITDA) - - 92.87% - 27.95% 100.49%
FCF Conversion (Net income) - - 208.33% - 50% 207.96%
Dividend per Share - - - - - -
Announcement Date 03/05/18 02/05/19 01/07/20 02/06/21 17/05/22 03/05/23
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 80.7 335 256 240 290 304
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5968 x 1.979 x 1.068 x 1.255 x 1.691 x 1.296 x
Free Cash Flow 1 -199 -284 223 -45.9 47.9 236
ROE (net income / shareholders' equity) 13% 8.8% 6.96% 6.16% 4.96% 6.31%
ROA (Net income/ Total Assets) 4.26% 4.3% 4.79% 2.9% 2.37% 4.16%
Assets 1 2,977 2,454 2,234 3,614 4,034 2,724
Book Value Per Share 2 2.300 2.750 3.050 3.650 3.770 3.470
Cash Flow per Share 2 0.3600 0.1500 0.6500 0.8200 0.5000 0.3900
Capex 1 15.3 370 108 21.1 93.6 84.8
Capex / Sales 1.44% 36.28% 9.84% 2.37% 9.43% 6.96%
Announcement Date 03/05/18 02/05/19 01/07/20 02/06/21 17/05/22 03/05/23
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
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MEDIACO HOLDING INC. Stock MediaCo Holding Inc.
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MUSIC BROADCAST LIMITED Stock Music Broadcast Limited
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CORUS ENTERTAINMENT INC. Stock Corus Entertainment Inc.
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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% 59.54M
Radio Broadcasting
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