Philippines · Delayed Price · Currency is PHP Macay Holdings Statistics
Total Valuation
Macay Holdings has a market cap or net worth of PHP 7.89 billion. The enterprise value is 8.15 billion.
| Market Cap | 7.89B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Macay Holdings has 1.29 billion shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 0.01% |
| Float | 153.72M |
Valuation Ratios
The trailing PE ratio is 9.67.
| PE Ratio | 9.67 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 15.61.
| EV / Earnings | 10.11 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.50 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.44 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.58 |
| Interest Coverage | 12.95 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 13.52% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 299,924 |
| Employee Count | 2,688 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, Macay Holdings has paid 121.05 million in taxes.
| Income Tax | 121.05M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is -0.19, so Macay Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 145 |
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 5.45 billion and earned 806.20 million in profits. Earnings per share was 0.63.
| Revenue | 5.45B |
| Gross Profit | 1.96B |
| Operating Income | 958.04M |
| Pretax Income | 927.24M |
| Net Income | 806.20M |
| EBITDA | 1.05B |
| EBIT | 958.04M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.09 billion in cash and 1.35 billion in debt, with a net cash position of -261.55 million or -0.20 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 1.35B |
| Net Cash | -261.55M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 4.83 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 771.70 million and capital expenditures -249.71 million, giving a free cash flow of 522.00 million.
| Operating Cash Flow | 771.70M |
| Capital Expenditures | -249.71M |
| Depreciation & Amortization | 95.53M |
| Net Borrowing | -62.48M |
| Free Cash Flow | 522.00M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 35.94%, with operating and profit margins of 17.59% and 14.80%.
| Gross Margin | 35.94% |
| Operating Margin | 17.59% |
| Pretax Margin | 17.02% |
| Profit Margin | 14.80% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 17.59% |
| FCF Margin | 9.58% |
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 | 0.05% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 0.88% |
| Earnings Yield | 10.22% |
| FCF Yield | 6.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 4.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 6 |