Manila Bulletin Publishing Stock Cash Flow From Operations
| MB Stock | 0.20 0.01 5.26% |
Fundamental analysis of Manila Bulletin allows traders to better anticipate movements in Manila Bulletin's stock price by examining its financial health and performance throughout various phases of its business cycle.
Manila |
Manila Bulletin Publishing Company Cash Flow From Operations Analysis
Manila Bulletin's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Manila Bulletin Cash Flow From Operations | 16.93 M |
Most of Manila Bulletin's fundamental indicators, such as Cash Flow From Operations, 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, Manila Bulletin Publishing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
CompetitionIn accordance with the recently published financial statements, Manila Bulletin Publishing has 16.93 M in Cash Flow From Operations. This is much higher than that of the sector and significantly higher than that of the Media & Publishing industry. The cash flow from operations for all Philippines stocks is notably lower than that of the firm.
Manila Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manila Bulletin's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Manila Bulletin could also be used in its relative valuation, which is a method of valuing Manila Bulletin by comparing valuation metrics of similar companies.Manila Bulletin is currently under evaluation in cash flow from operations category among its peers.
Manila Fundamentals
| Return On Equity | 0.39 | |||
| Revenue | 736.55 M | |||
| Net Income | 32.88 M | |||
| Cash And Equivalents | 45.78 M | |||
| Total Debt | 1000 M | |||
| Cash Flow From Operations | 16.93 M | |||
| Earnings Per Share | 0.02 X | |||
| Market Capitalization | 1.53 B | |||
| Total Asset | 5.72 B | |||
| Z Score | 0.6 | |||
| Net Asset | 5.72 B |
About Manila Bulletin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manila Bulletin Publishing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manila Bulletin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manila Bulletin Publishing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Manila Bulletin financial ratios help investors to determine whether Manila Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manila with respect to the benefits of owning Manila Bulletin security.