Metro Pacific Investments Stock Working Capital
Metro Pacific Investments fundamentals help investors to digest information that contributes to Metro Pacific's financial success or failures. It also enables traders to predict the movement of Metro Pink Sheet. The fundamental analysis module provides a way to measure Metro Pacific's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Metro Pacific pink sheet.
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Metro Pacific Investments Company Working Capital Analysis
Metro Pacific's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Metro Pacific Working Capital | 7.72 B |
Most of Metro Pacific's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Metro Pacific Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionBased on the company's disclosures, Metro Pacific Investments has a Working Capital of 7.72 B. This is much higher than that of the Industrials sector and significantly higher than that of the Conglomerates industry. The working capital for all United States stocks is significantly lower than that of the firm.
Metro Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Metro Pacific's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Metro Pacific could also be used in its relative valuation, which is a method of valuing Metro Pacific by comparing valuation metrics of similar companies.Metro Pacific is currently under evaluation in working capital category among related companies.
Metro Fundamentals
| Return On Equity | -2.26 | |||
| Return On Asset | 2.43 | |||
| Profit Margin | 27.92 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 156.78 M | |||
| Price To Earning | 10.16 X | |||
| Price To Book | 0.90 X | |||
| Price To Sales | 382.69 X | |||
| Revenue | 1.51 B | |||
| Gross Profit | 38.43 B | |||
| EBITDA | 669.59 M | |||
| Net Income | 270.32 M | |||
| Cash And Equivalents | 848.29 M | |||
| Cash Per Share | 5.38 X | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 1.04 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 20.20 X | |||
| Cash Flow From Operations | 635.9 M | |||
| Earnings Per Share | 1.80 X | |||
| Number Of Employees | 30 | |||
| Beta | 0.43 | |||
| Market Capitalization | 2.25 B | |||
| Total Asset | 342.05 B | |||
| Retained Earnings | 41.91 B | |||
| Working Capital | 7.72 B | |||
| Current Asset | 34.3 B | |||
| Current Liabilities | 26.58 B | |||
| Last Dividend Paid | 0.42 |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Metro Pink Sheet
If you are still planning to invest in Metro Pacific Investments check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metro Pacific's history and understand the potential risks before investing.
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