MacroAsia Statistics

Total Valuation

MacroAsia has a market cap or net worth of PHP 10.02 billion. The enterprise value is 12.11 billion.

Market Cap	10.02B
Enterprise Value	12.11B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

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)	+1.01%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	4.16%
Float	602.97M

Valuation Ratios

The trailing PE ratio is 8.17 and the forward PE ratio is 7.46.

PE Ratio	8.17
Forward PE	7.46
PS Ratio	1.09
PB Ratio	1.44
P/TBV Ratio	1.62
P/FCF Ratio	23.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 28.39.

EV / Earnings	9.70
EV / Sales	1.31
EV / EBITDA	5.88
EV / EBIT	7.11
EV / FCF	28.39

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.40.

Current Ratio	1.53
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	2.35
Debt / FCF	7.02
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	5.73%
Revenue Per Employee	1.09M
Profits Per Employee	147,502
Employee Count	8,463
Asset Turnover	0.71
Inventory Turnover	54.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.86%
50-Day Moving Average	6.34
200-Day Moving Average	5.18
Relative Strength Index (RSI)	38.58
Average Volume (20 Days)	1,258,585

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 9.25 billion and earned 1.25 billion in profits. Earnings per share was 0.65.

Revenue	9.25B
Gross Profit	2.10B
Operating Income	917.34M
Pretax Income	1.72B
Net Income	1.25B
EBITDA	1.21B
EBIT	917.34M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 2.99 billion in debt, giving a net cash position of -1.61 billion or -0.85 per share.

Cash & Cash Equivalents	1.38B
Total Debt	2.99B
Net Cash	-1.61B
Net Cash Per Share	-0.85
Equity (Book Value)	7.43B
Book Value Per Share	3.68
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 868.78 million and capital expenditures -442.14 million, giving a free cash flow of 426.64 million.

Operating Cash Flow	868.78M
Capital Expenditures	-442.14M
Free Cash Flow	426.64M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 9.92% and 13.50%.

Gross Margin	22.71%
Operating Margin	9.92%
Pretax Margin	18.60%
Profit Margin	13.50%
EBITDA Margin	13.09%
EBIT Margin	9.92%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.10
Dividend Yield	1.89%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	16.97%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	12.25%
FCF Yield	4.26%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a