Philippines
· Delayed Price · Currency is PHP Macay Holdings Statistics
Total Valuation
Macay Holdings has a market cap or net worth of PHP 7.87 billion. The enterprise value is 8.66 billion.
| Market Cap | 7.87B |
| Enterprise Value | 8.66B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Macay Holdings has 1.07 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 0.01% |
| Float | 134.21M |
Valuation Ratios
The trailing PE ratio is 16.04.
| PE Ratio | 16.04 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 17.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 18.92.
| EV / Earnings | -12.03 |
| EV / Sales | 1.95 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 14.35 |
| EV / FCF | 18.92 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 34.27.
| Current Ratio | 1.93 |
| Quick Ratio | 1.65 |
| Debt / Equity | 34.27 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.55 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.78% |
| Return on Capital (ROIC) | 4.68% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -175,733 |
| Employee Count | 4,098 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 4.45 billion and -720.16 million in losses. Loss per share was -0.68.
| Revenue | 4.45B |
| Gross Profit | 1.60B |
| Operating Income | 603.42M |
| Pretax Income | 536.68M |
| Net Income | -720.16M |
| EBITDA | 611.14M |
| EBIT | 603.42M |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 837.79 million in cash and 1.62 billion in debt, giving a net cash position of -786.61 million or -0.74 per share.
| Cash & Cash Equivalents | 837.79M |
| Total Debt | 1.62B |
| Net Cash | -786.61M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 599.14 million and capital expenditures -141.33 million, giving a free cash flow of 457.81 million.
| Operating Cash Flow | 599.14M |
| Capital Expenditures | -141.33M |
| Free Cash Flow | 457.81M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 35.99%, with operating and profit margins of 13.56% and -16.18%.
| Gross Margin | 35.99% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.06% |
| Profit Margin | -16.18% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 13.56% |
| FCF Margin | 10.29% |
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 | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -9.28% |
| FCF Yield | 5.81% |
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 |