Macay Holdings, Inc. (PSE:MACAY)
Philippines · Delayed Price · Currency is PHP 6.10
0.00 (0.00%)
At close: Aug 7, 2026
Macay Holdings Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,195 | 5,091 | 4,394 | 4,394 | 1,892 | 1,154 |
Revenue Growth | 15.47% | 15.87% | -0.02% | 132.23% | 63.91% | -87.61% |
Gross Profit Gross Profit Growth | 1,883 | 1,864 | 1,624 | 1,566 | 540.56 | 334.71 |
Operating Income Operating Income Growth | 921.24 | 907.81 | 661.27 | 584.67 | 50.68 | -39.47 |
Net Income Net Income Growth | 783.72 | 766.6 | 504.74 | -898.71 | -107.08 | -195.11 |
Earnings Per Share EPS Growth | 0.58 | 0.59 | 0.39 | -0.70 | -0.08 | -0.15 |
EPS Growth | 35.43% | 51.91% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food and Beverage Industry Food and Beverage Industry Growth | 5,090 | 4,394 | 6,272 | 1,988 | 176 |
Others Others Growth | 24 | 24 | 24 | 24 | - |
Elimination Elimination Growth | -24 | -24 | -1,902 | -120 | -22 |
Total Total Growth | 5,090 | 4,394 | 4,394 | 1,892 | 154 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,077 | 875.06 | 709.87 | 840.4 | 2,552 | 2,217 |
Total Debt Total Debt Growth | 1,513 | 1,504 | 1,665 | 1,649 | 495.05 | 472.9 |
Net Cash (Debt) Net Cash Growth | -435.32 | -628.5 | -954.92 | -808.69 | 2,057 | 1,744 |
Net Cash Growth | - | - | - | - | 17.94% | -6.24% |
Net Cash Per Share Net Cash Per Share Growth | -0.32 | -0.49 | -0.74 | -0.63 | 1.59 | 1.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 585.73 | 652.85 | 1,217 | 1,320 | 1,003 | 586.82 |
Capital Expenditures CapEx Growth | -298.69 | -265.41 | -200.6 | -302.48 | -426.89 | -210.64 |
Free Cash Flow Free Cash Flow Growth | 287.04 | 387.43 | 1,016 | 1,017 | 575.63 | 376.19 |
Free Cash Flow Growth | -36.35% | -61.88% | -0.10% | 76.72% | 53.02% | -64.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.24% | 36.61% | 36.96% | 35.63% | 28.57% | 28.99% |
Operating Margin | 17.73% | 17.83% | 15.05% | 13.30% | 2.68% | -3.42% |
Pretax Margin | 17.29% | 17.02% | 13.17% | 10.87% | 4.99% | -1.08% |
Profit Margin | 15.09% | 15.06% | 11.49% | -20.45% | -5.66% | -16.90% |
FCF Margin | 5.53% | 7.61% | 23.13% | 23.15% | 30.42% | 32.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.61 | 11.79 | 15.92 | - | - | - |
P/FCF Ratio | 27.47 | 23.32 | 7.91 | 6.67 | 12.44 | 15.39 |
PS Ratio | 1.52 | 1.78 | 1.83 | 1.54 | 3.78 | 5.02 |