Macay Holdings Statistics

Total Valuation

Macay Holdings has a market cap or net worth of PHP 8.01 billion. The enterprise value is 8.97 billion.

Market Cap	8.01B
Enterprise Value	8.97B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Macay Holdings has 1.07 billion shares outstanding.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	0.01%
Float	134.21M

Valuation Ratios

The trailing PE ratio is 15.96.

PE Ratio	15.96
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.62
P/TBV Ratio	10.38
P/FCF Ratio	7.88
P/OCF Ratio	6.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 8.82.

EV / Earnings	17.77
EV / Sales	2.04
EV / EBITDA	8.38
EV / EBIT	13.56
EV / FCF	8.82

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.

Current Ratio	2.02
Quick Ratio	1.68
Debt / Equity	0.34
Debt / EBITDA	1.56
Debt / FCF	1.64
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	10.83%
Revenue Per Employee	1.71M
Profits Per Employee	196,779
Employee Count	4,098
Asset Turnover	0.45
Inventory Turnover	11.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.05, so Macay Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+7.14%
50-Day Moving Average	7.70
200-Day Moving Average	7.75
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	630

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, Macay Holdings had revenue of PHP 4.39 billion and earned 504.74 million in profits. Earnings per share was 0.47.

Revenue	4.39B
Gross Profit	1.61B
Operating Income	661.27M
Pretax Income	578.45M
Net Income	504.74M
EBITDA	1.06B
EBIT	661.27M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 709.87 million in cash and 1.66 billion in debt, giving a net cash position of -954.92 million or -0.89 per share.

Cash & Cash Equivalents	709.87M
Total Debt	1.66B
Net Cash	-954.92M
Net Cash Per Share	-0.89
Equity (Book Value)	4.95B
Book Value Per Share	4.63
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -200.60 million, giving a free cash flow of 1.02 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-200.60M
Free Cash Flow	1.02B
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 36.69%, with operating and profit margins of 15.05% and 11.49%.

Gross Margin	36.69%
Operating Margin	15.05%
Pretax Margin	13.17%
Profit Margin	11.49%
EBITDA Margin	24.09%
EBIT Margin	15.05%
FCF Margin	23.13%

Dividends & Yields

Macay Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.30%
FCF Yield	12.68%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Macay Holdings has an Altman Z-Score of 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a