Philippines · Delayed Price · Currency is PHP MacroAsia Statistics
Total Valuation
MacroAsia has a market cap or net worth of PHP 8.41 billion. The enterprise value is 11.46 billion.
| Market Cap | 8.41B |
| Enterprise Value | 11.46B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
MacroAsia has 1.89 billion shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 3.52% |
| Float | 603.12M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 7.48.
| PE Ratio | 7.20 |
| Forward PE | 7.48 |
| PS Ratio | 0.86 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -18.27.
| EV / Earnings | 9.80 |
| EV / Sales | 1.16 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 7.44 |
| EV / FCF | -18.27 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.60 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -7.16 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 16.63% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 194,810 |
| Employee Count | 6,002 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 40.22 |
Taxes
In the past 12 months, MacroAsia has paid 185.87 million in taxes.
| Income Tax | 185.87M |
| Effective Tax Rate | 12.25% |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.66, so MacroAsia's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 49.28 |
| Average Volume (20 Days) | 663,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MacroAsia had revenue of PHP 9.84 billion and earned 1.17 billion in profits. Earnings per share was 0.62.
| Revenue | 9.84B |
| Gross Profit | 1.96B |
| Operating Income | 418.32M |
| Pretax Income | 1.52B |
| Net Income | 1.17B |
| EBITDA | 734.36M |
| EBIT | 418.32M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.09 billion in cash and 4.49 billion in debt, giving a net cash position of -2.40 billion or -1.27 per share.
| Cash & Cash Equivalents | 2.09B |
| Total Debt | 4.49B |
| Net Cash | -2.40B |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 4.20 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 548.32 million and capital expenditures -1.18 billion, giving a free cash flow of -627.35 million.
| Operating Cash Flow | 548.32M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -627.35M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 19.92%, with operating and profit margins of 4.25% and 11.88%.
| Gross Margin | 19.92% |
| Operating Margin | 4.25% |
| Pretax Margin | 15.42% |
| Profit Margin | 11.88% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.78% |
| Buyback Yield | -2.39% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 13.90% |
| FCF Yield | -7.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 11, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
MacroAsia has an Altman Z-Score of 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 4 |