MacroAsia Statistics

Total Valuation

MacroAsia has a market cap or net worth of PHP 7.66 billion. The enterprise value is 9.44 billion.

Market Cap	7.66B
Enterprise Value	9.44B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

MacroAsia has 1.89 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	3.80%
Float	602.97M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 6.64.

PE Ratio	6.51
Forward PE	6.64
PS Ratio	0.80
PB Ratio	0.99
P/TBV Ratio	1.20
P/FCF Ratio	12.83
P/OCF Ratio	7.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 15.82.

EV / Earnings	8.02
EV / Sales	0.99
EV / EBITDA	4.62
EV / EBIT	5.61
EV / FCF	15.82

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.46.

Current Ratio	1.64
Quick Ratio	1.27
Debt / Equity	0.46
Debt / EBITDA	2.94
Debt / FCF	5.98
Interest Coverage	8.05

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	1.60M
Profits Per Employee	196,080
Employee Count	6,002
Asset Turnover	0.69
Inventory Turnover	55.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks. The beta is 1.17, so MacroAsia's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-15.45%
50-Day Moving Average	4.00
200-Day Moving Average	5.23
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	3,410,200

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 9.57 billion and earned 1.18 billion in profits. Earnings per share was 0.62.

Revenue	9.57B
Gross Profit	2.21B
Operating Income	855.02M
Pretax Income	1.66B
Net Income	1.18B
EBITDA	1.15B
EBIT	855.02M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 2.33 billion in cash and 3.57 billion in debt, giving a net cash position of -1.24 billion or -0.66 per share.

Cash & Cash Equivalents	2.33B
Total Debt	3.57B
Net Cash	-1.24B
Net Cash Per Share	-0.66
Equity (Book Value)	7.70B
Book Value Per Share	3.79
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -459.05 million, giving a free cash flow of 597.05 million.

Operating Cash Flow	1.06B
Capital Expenditures	-459.05M
Free Cash Flow	597.05M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 23.12%, with operating and profit margins of 8.93% and 12.29%.

Gross Margin	23.12%
Operating Margin	8.93%
Pretax Margin	17.37%
Profit Margin	12.29%
EBITDA Margin	12.04%
EBIT Margin	8.93%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.11
Dividend Yield	2.70%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	16.04%
Buyback Yield	-0.07%
Shareholder Yield	2.63%
Earnings Yield	15.37%
FCF Yield	7.80%

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

Altman Z-Score	2.32
Piotroski F-Score	n/a