Philippines
· Delayed Price · Currency is PHP MacroAsia Statistics
Total Valuation
MacroAsia has a market cap or net worth of PHP 10.49 billion. The enterprise value is 12.83 billion.
| Market Cap | 10.49B |
| Enterprise Value | 12.83B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
MacroAsia has 1.89 billion shares outstanding.
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 4.03% |
| Float | 601.94M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.56 |
| P/FCF Ratio | 43.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 53.43.
| EV / Earnings | 10.21 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 7.27 |
| EV / FCF | 53.43 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 42.04.
| Current Ratio | 1.53 |
| Quick Ratio | 1.21 |
| Debt / Equity | 42.04 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 12.67 |
| Interest Coverage | 7.10 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 4.84% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 148,523 |
| Employee Count | 8,463 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 54.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.44% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.35 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 2,806,100 |
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 9.06 billion and earned 1.26 billion in profits. Earnings per share was 0.66.
| Revenue | 9.06B |
| Gross Profit | 2.10B |
| Operating Income | 974.45M |
| Pretax Income | 1.77B |
| Net Income | 1.26B |
| EBITDA | 1.25B |
| EBIT | 974.45M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.20 billion in cash and 3.04 billion in debt, giving a net cash position of -1.84 billion or -0.97 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 3.04B |
| Net Cash | -1.84B |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 3.57 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was 701.68 million and capital expenditures -461.53 million, giving a free cash flow of 240.15 million.
| Operating Cash Flow | 701.68M |
| Capital Expenditures | -461.53M |
| Free Cash Flow | 240.15M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 23.15%, with operating and profit margins of 10.76% and 13.87%.
| Gross Margin | 23.15% |
| Operating Margin | 10.76% |
| Pretax Margin | 19.51% |
| Profit Margin | 13.87% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 10.76% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 11.94% |
| FCF Yield | 2.29% |
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 |