Macay Holdings Statistics

Total Valuation

Macay Holdings has a market cap or net worth of PHP 8.03 billion. The enterprise value is 8.68 billion.

Market Cap	8.03B
Enterprise Value	8.68B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

Macay Holdings has 1.07 billion shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	n/a
Shares Outstanding	1.07B
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	-5.16%
Owned by Insiders (%)	1.84%
Owned by Institutions (%)	0.01%
Float	134.21M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.68
P/TBV Ratio	11.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of -27.68.

EV / Earnings	-13.19
EV / Sales	1.91
EV / EBITDA	18.35
EV / EBIT	13.30
EV / FCF	-27.68

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.32.

Current Ratio	2.27
Quick Ratio	1.91
Debt / Equity	0.32
Debt / EBITDA	3.21
Debt / FCF	-4.85
Interest Coverage	6.36

Financial Efficiency

Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	8.21%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	5.05%
Revenue Per Employee	1.11M
Profits Per Employee	-160,542
Employee Count	4,098
Asset Turnover	0.45
Inventory Turnover	3.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.43%
50-Day Moving Average	8.09
200-Day Moving Average	7.45
Relative Strength Index (RSI)	21.33
Average Volume (20 Days)	940

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 4.54 billion and -657.90 million in losses. Loss per share was -0.61.

Revenue	4.54B
Gross Profit	1.67B
Operating Income	652.35M
Pretax Income	568.05M
Net Income	-657.90M
EBITDA	466.60M
EBIT	652.35M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 875.60 million in cash and 1.52 billion in debt, giving a net cash position of -643.12 million or -0.60 per share.

Cash & Cash Equivalents	875.60M
Total Debt	1.52B
Net Cash	-643.12M
Net Cash Per Share	-0.60
Equity (Book Value)	4.79B
Book Value Per Share	4.49
Working Capital	1.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.65 million and capital expenditures -144.79 million, giving a free cash flow of -313.44 million.

Operating Cash Flow	-168.65M
Capital Expenditures	-144.79M
Free Cash Flow	-313.44M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 14.36% and -14.48%.

Gross Margin	36.86%
Operating Margin	14.36%
Pretax Margin	12.50%
Profit Margin	-14.48%
EBITDA Margin	10.27%
EBIT Margin	14.36%
FCF Margin	n/a

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	-4.63%
Shareholder Yield	-4.63%
Earnings Yield	-8.06%
FCF Yield	-3.90%

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a