Philippines
· Delayed Price · Currency is PHP MAH Statistics
Total Valuation
Metro Alliance Holdings & Equities has a market cap or net worth of PHP 131.02 million. The enterprise value is 449.44 million.
| Market Cap | 131.02M |
| Enterprise Value | 449.44M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Metro Alliance Holdings & Equities has 306.12 million shares outstanding.
| 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 | 0.53 |
| PB Ratio | n/a |
| P/FCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 16.14.
| EV / Earnings | 5,090.85 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 58.85 |
| EV / FCF | 16.14 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 20,803.14.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 20,803.14 |
| Debt / EBITDA | 6.49 |
| Debt / FCF | 10.76 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 599.16% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 599.16% |
| Return on Assets (ROA) | 0.66% |
| Return on Capital (ROIC) | 1.53% |
| Revenue Per Employee | 671,873 |
| Profits Per Employee | 271 |
| Employee Count | 326 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Metro Alliance Holdings & Equities had revenue of PHP 219.03 million and earned 88,284 in profits. Earnings per share was 0.00.
| Revenue | 219.03M |
| Gross Profit | 44.31M |
| Operating Income | 7.64M |
| Pretax Income | 6.62M |
| Net Income | 88,284 |
| EBITDA | 14.33M |
| EBIT | 7.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 45.50 million in cash and 299.75 million in debt, giving a net cash position of -254.25 million or -0.83 per share.
| Cash & Cash Equivalents | 45.50M |
| Total Debt | 299.75M |
| Net Cash | -254.25M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 1.44M |
| Book Value Per Share | -0.20 |
| Working Capital | -36.93M |
Cash Flow
In the last 12 months, operating cash flow was 30.61 million and capital expenditures -2.76 million, giving a free cash flow of 27.85 million.
| Operating Cash Flow | 30.61M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | 27.85M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 20.23%, with operating and profit margins of 3.49% and 0.04%.
| Gross Margin | 20.23% |
| Operating Margin | 3.49% |
| Pretax Margin | 3.02% |
| Profit Margin | 0.04% |
| EBITDA Margin | 6.54% |
| EBIT Margin | 3.49% |
| FCF Margin | 12.72% |
Dividends & Yields
Metro Alliance Holdings & Equities 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 | 0.08% |
| FCF Yield | 23.94% |
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 |