Metro Alliance Holdings & Equities Corp. (PSE:MAH)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.5800
0.00 (0.00%)
At close: Apr 22, 2025

PSE:MAH Statistics

Total Valuation

PSE:MAH has a market cap or net worth of PHP 202.04 million. The enterprise value is 521.57 million.

Market Cap 202.04M
Enterprise Value 521.57M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

PSE:MAH has 306.12 million shares outstanding.

Current Share Class n/a
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

The trailing PE ratio is 107.41.

PE Ratio 107.41
Forward PE n/a
PS Ratio 0.95
PB Ratio 37.80
P/TBV Ratio n/a
P/FCF Ratio 6.42
P/OCF Ratio 5.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 16.56.

EV / Earnings 288.28
EV / Sales 2.46
EV / EBITDA 10.36
EV / EBIT 41.92
EV / FCF 16.56

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 56.09.

Current Ratio 0.90
Quick Ratio 0.61
Debt / Equity 56.09
Debt / EBITDA 5.95
Debt / FCF 9.52
Interest Coverage 8.39

Financial Efficiency

Return on equity (ROE) is 217.99% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE) 217.99%
Return on Assets (ROA) 1.08%
Return on Invested Capital (ROIC) 2.48%
Return on Capital Employed (ROCE) 2.89%
Revenue Per Employee 649,501
Profits Per Employee 5,550
Employee Count 326
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.83, so PSE:MAH's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change +3.57%
50-Day Moving Average 0.71
200-Day Moving Average 0.62
Relative Strength Index (RSI) 35.35
Average Volume (20 Days) 12,050

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 211.74 million and earned 1.81 million in profits. Earnings per share was 0.01.

Revenue 211.74M
Gross Profit 47.39M
Operating Income 12.44M
Pretax Income 11.55M
Net Income 1.81M
EBITDA 18.52M
EBIT 12.44M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 46.78 million in cash and 299.75 million in debt, giving a net cash position of -252.97 million or -0.83 per share.

Cash & Cash Equivalents 46.78M
Total Debt 299.75M
Net Cash -252.97M
Net Cash Per Share -0.83
Equity (Book Value) 5.34M
Book Value Per Share -0.20
Working Capital -28.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.34 million and capital expenditures -2.85 million, giving a free cash flow of 31.49 million.

Operating Cash Flow 34.34M
Capital Expenditures -2.85M
Free Cash Flow 31.49M
FCF Per Share 0.10
Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 5.88% and 0.85%.

Gross Margin 22.38%
Operating Margin 5.88%
Pretax Margin 5.45%
Profit Margin 0.85%
EBITDA Margin 8.75%
EBIT Margin 5.88%
FCF Margin 14.87%

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 0.90%
FCF Yield 15.58%

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 -0.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.31
Piotroski F-Score n/a