PSE: MAH Statistics

Total Valuation

Metro Alliance Holdings & Equities has a market cap or net worth of PHP 256.53 million. The enterprise value is 576.06 million.

Market Cap	256.53M
Enterprise Value	576.06M

Important Dates

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

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

Share Statistics

Metro Alliance Holdings & Equities 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 153.70.

PE Ratio	153.70
Forward PE	n/a
PS Ratio	1.20
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	8.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 18.30.

EV / Earnings	318.40
EV / Sales	2.72
EV / EBITDA	11.44
EV / EBIT	46.30
EV / FCF	18.30

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 Capital (ROIC)	2.48%
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 +69.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.39%
50-Day Moving Average	0.77
200-Day Moving Average	0.56
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	15,050

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, Metro Alliance Holdings & Equities 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

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	0.65%
FCF Yield	12.39%

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

Metro Alliance Holdings & Equities 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