Metro Alliance Holdings & Equities Corp. (PSE:MAH)

PSE:MAH Statistics

Total Valuation

PSE:MAH has a market cap or net worth of PHP 183.06 million. The enterprise value is 476.26 million.

Market Cap	183.06M
Enterprise Value	476.26M

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

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

Share Statistics

PSE:MAH has 306.12 million shares outstanding.

Current Share Class	183.67M
Shares Outstanding	306.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	0.14%
Float	67.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	14.29
P/TBV Ratio	n/a
P/FCF Ratio	3.06
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 7.96.

EV / Earnings	-2,669.95
EV / Sales	2.66
EV / EBITDA	19.20
EV / EBIT	n/a
EV / FCF	7.96

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 24.17.

Current Ratio	0.93
Quick Ratio	0.61
Debt / Equity	24.17
Debt / EBITDA	12.48
Debt / FCF	5.17
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 78.61% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	78.61%
Return on Assets (ROA)	0.03%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.07%
Revenue Per Employee	534,496
Profits Per Employee	-532
Employee Count	335
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MAH has paid 2.21 million in taxes.

Income Tax	2.21M
Effective Tax Rate	28.30%

Stock Price Statistics

The stock price has decreased by -35.62% in the last 52 weeks. The beta is 0.86, so PSE:MAH's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-35.62%
50-Day Moving Average	0.47
200-Day Moving Average	0.56
Relative Strength Index (RSI)	45.33
Average Volume (20 Days)	1,000

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, PSE:MAH had revenue of PHP 179.06 million and -178,378 in losses. Loss per share was -0.00.

Revenue	179.06M
Gross Profit	38.97M
Operating Income	315,185
Pretax Income	7.81M
Net Income	-178,378
EBITDA	5.54M
EBIT	315,185
Loss Per Share	-0.00

Balance Sheet

The company has 88.96 million in cash and 309.60 million in debt, giving a net cash position of -220.64 million or -0.72 per share.

Cash & Cash Equivalents	88.96M
Total Debt	309.60M
Net Cash	-220.64M
Net Cash Per Share	-0.72
Equity (Book Value)	12.81M
Book Value Per Share	-0.20
Working Capital	-17.94M

Cash Flow

In the last 12 months, operating cash flow was 61.31 million and capital expenditures -1.48 million, giving a free cash flow of 59.83 million.

Operating Cash Flow	61.31M
Capital Expenditures	-1.48M
Free Cash Flow	59.83M
FCF Per Share	0.20

Margins

Gross margin is 21.77%, with operating and profit margins of 0.18% and -0.10%.

Gross Margin	21.77%
Operating Margin	0.18%
Pretax Margin	4.36%
Profit Margin	-0.10%
EBITDA Margin	3.09%
EBIT Margin	0.18%
FCF Margin	33.41%

Dividends & Yields

PSE:MAH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.10%
FCF Yield	32.68%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 3, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 3, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

PSE:MAH has an Altman Z-Score of -0.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	5