Philippines · Delayed Price · Currency is PHP Macay Holdings Statistics
Total Valuation
Macay Holdings has a market cap or net worth of PHP 7.72 billion. The enterprise value is 8.15 billion.
| Market Cap | 7.72B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Macay Holdings has 1.29 billion shares outstanding. The number of shares has increased by 10.83% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +10.83% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 0.01% |
| Float | 153.72M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 4.61 |
| P/FCF Ratio | 26.89 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 28.40.
| EV / Earnings | 10.40 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 8.85 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.41 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 5.27 |
| Interest Coverage | 12.77 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 291,564 |
| Employee Count | 2,565 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 14.66 |
Taxes
In the past 12 months, Macay Holdings has paid 114.51 million in taxes.
| Income Tax | 114.51M |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
The stock price has decreased by -9.48% in the last 52 weeks. The beta is -0.14, so Macay Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -9.48% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 365 |
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 5.19 billion and earned 783.72 million in profits. Earnings per share was 0.58.
| Revenue | 5.19B |
| Gross Profit | 1.88B |
| Operating Income | 921.24M |
| Pretax Income | 898.23M |
| Net Income | 783.72M |
| EBITDA | 1.01B |
| EBIT | 921.24M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 1.08 billion in cash and 1.51 billion in debt, with a net cash position of -435.32 million or -0.34 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.51B |
| Net Cash | -435.32M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 5.96B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 585.73 million and capital expenditures -298.69 million, giving a free cash flow of 287.04 million.
| Operating Cash Flow | 585.73M |
| Capital Expenditures | -298.69M |
| Depreciation & Amortization | 87.35M |
| Net Borrowing | 128.04M |
| Free Cash Flow | 287.04M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 36.24%, with operating and profit margins of 17.73% and 15.09%.
| Gross Margin | 36.24% |
| Operating Margin | 17.73% |
| Pretax Margin | 17.29% |
| Profit Margin | 15.09% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 17.73% |
| FCF Margin | 5.53% |
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 | 0.06% |
| Buyback Yield | -10.83% |
| Shareholder Yield | -10.83% |
| Earnings Yield | 10.15% |
| FCF Yield | 3.72% |
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
The last stock split was on November 26, 2025. It was a forward split with a ratio of 1.21.
| Last Split Date | Nov 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.21 |
Scores
Macay Holdings has an Altman Z-Score of 3.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 5 |