MacroAsia Statistics

Total Valuation

MacroAsia has a market cap or net worth of PHP 7.51 billion. The enterprise value is 9.63 billion.

Market Cap	7.51B
Enterprise Value	9.63B

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

MacroAsia has 1.89 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	3.87%
Float	602.97M

Valuation Ratios

The trailing PE ratio is 6.69 and the forward PE ratio is 6.51.

PE Ratio	6.69
Forward PE	6.51
PS Ratio	0.80
PB Ratio	0.99
P/TBV Ratio	1.20
P/FCF Ratio	17.04
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 21.85.

EV / Earnings	8.57
EV / Sales	1.02
EV / EBITDA	4.77
EV / EBIT	5.75
EV / FCF	21.85

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.40.

Current Ratio	1.46
Quick Ratio	1.28
Debt / Equity	0.40
Debt / EBITDA	2.33
Debt / FCF	6.80
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	19.52%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.06%
Revenue Per Employee	1.57M
Profits Per Employee	187,084
Employee Count	6,002
Asset Turnover	0.72
Inventory Turnover	38.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 1.14, so MacroAsia's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-14.81%
50-Day Moving Average	4.64
200-Day Moving Average	5.29
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	1,268,850

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 9.44 billion and earned 1.12 billion in profits. Earnings per share was 0.59.

Revenue	9.44B
Gross Profit	2.23B
Operating Income	941.93M
Pretax Income	1.66B
Net Income	1.12B
EBITDA	1.23B
EBIT	941.93M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 3.00 billion in debt, giving a net cash position of -1.63 billion or -0.86 per share.

Cash & Cash Equivalents	1.37B
Total Debt	3.00B
Net Cash	-1.63B
Net Cash Per Share	-0.86
Equity (Book Value)	7.56B
Book Value Per Share	3.74
Working Capital	1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908.05 million and capital expenditures -467.49 million, giving a free cash flow of 440.56 million.

Operating Cash Flow	908.05M
Capital Expenditures	-467.49M
Free Cash Flow	440.56M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 9.98% and 11.89%.

Gross Margin	23.61%
Operating Margin	9.98%
Pretax Margin	17.54%
Profit Margin	11.89%
EBITDA Margin	13.01%
EBIT Margin	9.98%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.11
Dividend Yield	2.77%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	16.81%
Buyback Yield	n/a
Shareholder Yield	2.77%
Earnings Yield	14.96%
FCF Yield	5.87%

Dividend Details

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 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a