Macay Holdings Statistics

Total Valuation

Macay Holdings has a market cap or net worth of PHP 8.12 billion. The enterprise value is 8.80 billion.

Market Cap	8.12B
Enterprise Value	8.80B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Macay Holdings has 1.07 billion shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-0.91%
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 15.48.

PE Ratio	15.48
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.61
P/TBV Ratio	8.81
P/FCF Ratio	18.01
P/OCF Ratio	12.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.77, with an EV/FCF ratio of 19.50.

EV / Earnings	16.84
EV / Sales	1.96
EV / EBITDA	9.77
EV / EBIT	12.82
EV / FCF	19.50

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.27.

Current Ratio	1.95
Quick Ratio	1.69
Debt / Equity	0.27
Debt / EBITDA	1.53
Debt / FCF	3.05
Interest Coverage	6.83

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.80%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	1.75M
Profits Per Employee	203,596
Employee Count	2,565
Asset Turnover	0.47
Inventory Turnover	13.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.08, so Macay Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+11.77%
50-Day Moving Average	7.74
200-Day Moving Average	7.74
Relative Strength Index (RSI)	44.69
Average Volume (20 Days)	1,135

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 4.50 billion and earned 522.22 million in profits. Earnings per share was 0.49.

Revenue	4.50B
Gross Profit	1.67B
Operating Income	686.04M
Pretax Income	600.02M
Net Income	522.22M
EBITDA	888.65M
EBIT	686.04M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 698.70 million in cash and 1.37 billion in debt, giving a net cash position of -675.67 million or -0.63 per share.

Cash & Cash Equivalents	698.70M
Total Debt	1.37B
Net Cash	-675.67M
Net Cash Per Share	-0.63
Equity (Book Value)	5.06B
Book Value Per Share	4.73
Working Capital	1.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 642.55 million and capital expenditures -191.61 million, giving a free cash flow of 450.94 million.

Operating Cash Flow	642.55M
Capital Expenditures	-191.61M
Free Cash Flow	450.94M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 37.16%, with operating and profit margins of 15.25% and 11.61%.

Gross Margin	37.16%
Operating Margin	15.25%
Pretax Margin	13.34%
Profit Margin	11.61%
EBITDA Margin	19.75%
EBIT Margin	15.25%
FCF Margin	10.02%

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	34.79%
Buyback Yield	0.91%
Shareholder Yield	n/a
Earnings Yield	6.43%
FCF Yield	5.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a