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Metro Alliance Holdings & Equities Corp. (PSE:MAH)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.3700
0.00 (0.00%)
At close: Aug 6, 2026

PSE:MAH Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
207.42167.7198.79243.17334.13293.46
Revenue Growth
15.84%-15.64%-18.25%-27.22%13.86%7.23%
Gross Profit
77.2243.6242.3140.761.3551.86
Operating Income
27.94-1.254.55-120.83-207.43
Net Income
32.09-4.252.6-4.783.32-165.08
Earnings Per Share
0.12-0.010.01-0.020.01-0.54
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
81.2983.1969.3549.9853.4540.44
Total Debt
317.75317.34309.59300.44322.33331.49
Net Cash (Debt)
-236.46-234.16-240.24-250.46-268.88-291.05
Net Cash Growth
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Net Cash Per Share
-0.92-0.76-0.78-0.82-0.88-0.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
34.0644.8342.525.7853.0849.12
Capital Expenditures
-10.26-1.03-3.14-7.63-10.5-12.57
Free Cash Flow
23.8143.7939.3618.1642.5836.54
Free Cash Flow Growth
-60.28%11.26%116.80%-57.36%16.52%34.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.23%26.01%21.28%16.74%18.36%17.67%
Operating Margin
13.47%-0.74%2.29%-0.41%6.23%-70.68%
Pretax Margin
15.69%-1.78%6.19%-1.00%5.39%-70.85%
Profit Margin
15.47%-2.53%1.31%-1.97%1.00%-56.25%
FCF Margin
11.48%26.11%19.80%7.47%12.74%12.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.97-98.83-61.72-
P/FCF Ratio
6.454.636.527.984.829.33
PS Ratio
0.741.211.290.600.611.16