Metropolitan Bank & Trust Co (PHS:MBT) Capex-to-Operating-Cash-Flow: 0.00 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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PHS:MBT Metropolitan Bank & Trust Co PHS:MBT
81 GF Score
Price ₱64.50
GF Value ₱77.31
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Metropolitan Bank & Trust Co Capex-to-Operating-Cash-Flow?

Metropolitan Bank & Trust Co PHS:MBT -2.12% 81 Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus rates PHS:MBT with a GF Score™ of 81/100 and a GF Value™ of ₱77.31 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 831 Banks companies, Metropolitan Bank & Trust Co ranks better than 79.42% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Metropolitan Bank & Trust Co's Capital Expenditure for the three months ended in Jun. 2026 was ₱-962.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2026 was ₱-55,991.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Metropolitan Bank & Trust Co  (PHS:MBT) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Metropolitan Bank & Trust Co Capex-to-Operating-Cash-Flow Related Terms


Metropolitan Bank & Trust Co Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for Metropolitan Bank & Trust Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Metropolitan Bank & Trust Co Capex-to-Operating-Cash-Flow Chart

Metropolitan Bank & Trust Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.04 0.00 0.09

Metropolitan Bank & Trust Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.01 0.03 0.00 0.00

Metropolitan Bank & Trust Co Capex-to-Operating-Cash-Flow Competitor Comparison

For the Banks - Regional subindustry, Metropolitan Bank & Trust Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Metropolitan Bank & Trust Co Capex-to-Operating-Cash-Flow vs Banks Industry

For the Banks industry and Financial Services sector, Metropolitan Bank & Trust Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Metropolitan Bank & Trust Co's Capex-to-Operating-Cash-Flow falls into.


PHS:MBT
81GF Score
Metropolitan Bank & Trust Co PHS:MBT
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Metropolitan Bank & Trust Co Capex-to-Operating-Cash-Flow Calculation

Metropolitan Bank & Trust Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-8525) / 92333
=0.09

Metropolitan Bank & Trust Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-962) / -55991
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
Metropolitan Bank & Trust Co (PHS:MBT) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jun. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Metropolitan Bank & Trust Co and its competitors. Over the past decade, Metropolitan Bank & Trust Co's Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.09. According to the industry distribution chart, Metropolitan Bank & Trust Co ranks #171 out of 831 companies in the Banks industry, placing it in the top 20.6%.
Is Metropolitan Bank & Trust Co's Capex-to-Operating-Cash-Flow too high?
Metropolitan Bank & Trust Co's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.09. Based on the distribution chart, Metropolitan Bank & Trust Co ranks #171 out of 831 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Metropolitan Bank & Trust Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Metropolitan Bank & Trust Co's Capex-to-Operating-Cash-Flow compare to competitors?
According to the Banks industry distribution chart, Metropolitan Bank & Trust Co ranks #171 out of 831 companies for Capex-to-Operating-Cash-Flow. This places Metropolitan Bank & Trust Co in the top 21% of its industry — outperforming the majority of peers. The industry median Capex-to-Operating-Cash-Flow is 0.06. Historically, Metropolitan Bank & Trust Co's own Capex-to-Operating-Cash-Flow has ranged from 0.01 to 0.09 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Banks company?
The median Capex-to-Operating-Cash-Flow among Banks companies is 0.06, based on 831 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on Metropolitan Bank & Trust Co and its competitors. For the Banks industry, the median Capex-to-Operating-Cash-Flow is 0.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metropolitan Bank & Trust Co's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metropolitan Bank & Trust Co stock overvalued right now?
Based on GuruFocus' analysis, Metropolitan Bank & Trust Co (PHS:MBT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱77.31, compared to a current price of ₱64.50 — trading 16.6% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. Metropolitan Bank & Trust Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For Metropolitan Bank & Trust Co (PHS:MBT), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Metropolitan Bank & Trust Co (PHS:MBT) Overvalued in 2026?

Based on GuruFocus' analysis, Metropolitan Bank & Trust Co stock appears to be undervalued. The current stock price of ₱64.50 is trading 16.6% below its estimated GF Value™ of ₱77.31. GuruFocus considers Metropolitan Bank & Trust Co to be Modestly Undervalued.

Key valuation signals for PHS:MBT:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: ₱77.31 vs. price of ₱64.50 (16.6% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the PHS:MBT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metropolitan Bank & Trust Co Business Description

Other Exchanges MTPOY:USAMTPOF:USA
Address GT Tower International, 6813 Ayala Avenue, corner H.V, Dela Costa St., Brgy. Bel-Air, Makati, PHL, 1227
Metropolitan Bank & Trust Co is a Filipino bank that provides a diverse range of banking and collateral services. The company has different segments namely Consumer Banking, Corporate Banking, Investment Banking, Treasury, Branch Banking and Others. It derives maximum revenue from Corporate Banking. The Group operates in Philippines, Asia other than Philippines, USA and Europe.
81GF Score

Get the complete analysis for PHS:MBT

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱64.50
Price
₱77.31
GF Value