Philippines · Delayed Price · Currency is PHP MacroAsia Statistics
Total Valuation
MacroAsia has a market cap or net worth of PHP 7.37 billion. The enterprise value is 10.19 billion.
| Market Cap | 7.37B |
| Enterprise Value | 10.19B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
MacroAsia has 1.89 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 3.55% |
| Float | 602.96M |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 6.55.
| PE Ratio | 6.65 |
| Forward PE | 6.55 |
| PS Ratio | 0.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 1,771.37 |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 2,448.62.
| EV / Earnings | 9.18 |
| EV / Sales | 1.08 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.75 |
| EV / FCF | 2,448.62 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.64 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | 1,048.28 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.31% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 185,102 |
| Employee Count | 6,002 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 45.34 |
Taxes
In the past 12 months, MacroAsia has paid 180.47 million in taxes.
| Income Tax | 180.47M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 1.05, so MacroAsia's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -18.54% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 42.84 |
| Average Volume (20 Days) | 1,657,850 |
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 9.47 billion and earned 1.11 billion in profits. Earnings per share was 0.59.
| Revenue | 9.47B |
| Gross Profit | 1.96B |
| Operating Income | 517.75M |
| Pretax Income | 1.48B |
| Net Income | 1.11B |
| EBITDA | 824.79M |
| EBIT | 517.75M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 2.22 billion in cash and 4.36 billion in debt, giving a net cash position of -2.14 billion or -1.13 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 4.36B |
| Net Cash | -2.14B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 8.18B |
| Book Value Per Share | 3.97 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 986.31 million and capital expenditures -982.15 million, giving a free cash flow of 4.16 million.
| Operating Cash Flow | 986.31M |
| Capital Expenditures | -982.15M |
| Free Cash Flow | 4.16M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 20.73%, with operating and profit margins of 5.47% and 11.73%.
| Gross Margin | 20.73% |
| Operating Margin | 5.47% |
| Pretax Margin | 15.63% |
| Profit Margin | 11.73% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 5.47% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.40% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 15.06% |
| FCF Yield | 0.06% |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |