Philippines · Delayed Price · Currency is PHP PSE:MAH Statistics
Total Valuation
PSE:MAH has a market cap or net worth of PHP 183.06 million. The enterprise value is 467.44 million.
| Market Cap | 183.06M |
| Enterprise Value | 467.44M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MAH has 306.12 million shares outstanding. The number of shares has increased by 9.45% in one year.
| Current Share Class | 183.67M |
| Shares Outstanding | 306.12M |
| Shares Change (YoY) | +9.45% |
| Shares Change (QoQ) | -7.49% |
| 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 | 1.08 |
| PB Ratio | 14.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.88, with an EV/FCF ratio of 6.72.
| EV / Earnings | -213.24 |
| EV / Sales | 2.77 |
| EV / EBITDA | 24.88 |
| EV / EBIT | n/a |
| EV / FCF | 6.72 |
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 | 0.09 |
| Debt / Equity | 24.17 |
| Debt / EBITDA | 16.50 |
| Debt / FCF | 4.45 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is -1.08%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -1.08% |
| Return on Capital Employed (ROCE) | -1.23% |
| Revenue Per Employee | 504,136 |
| Profits Per Employee | -6,544 |
| Employee Count | 335 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:MAH has paid 585,777 in taxes.
| Income Tax | 585,777 |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has decreased by -44.71% in the last 52 weeks. The beta is 0.75, so PSE:MAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -44.71% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 45.33 |
| 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, PSE:MAH had revenue of PHP 168.89 million and -2.19 million in losses. Loss per share was -0.01.
| Revenue | 168.89M |
| Gross Profit | 35.33M |
| Operating Income | -5.44M |
| Pretax Income | 1.94M |
| Net Income | -2.19M |
| EBITDA | -480,182 |
| EBIT | -5.44M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 98.30 million in cash and 309.97 million in debt, giving a net cash position of -211.67 million or -0.69 per share.
| Cash & Cash Equivalents | 98.30M |
| Total Debt | 309.97M |
| Net Cash | -211.67M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 12.82M |
| Book Value Per Share | -0.20 |
| Working Capital | -17.95M |
Cash Flow
In the last 12 months, operating cash flow was 70.64 million and capital expenditures -1.03 million, giving a free cash flow of 69.60 million.
| Operating Cash Flow | 70.64M |
| Capital Expenditures | -1.03M |
| Free Cash Flow | 69.60M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.92%, with operating and profit margins of -3.22% and -1.30%.
| Gross Margin | 20.92% |
| Operating Margin | -3.22% |
| Pretax Margin | 1.15% |
| Profit Margin | -1.30% |
| EBITDA Margin | -0.28% |
| EBIT Margin | -3.22% |
| FCF Margin | 41.21% |
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 | -9.45% |
| Shareholder Yield | -9.45% |
| Earnings Yield | -1.20% |
| FCF Yield | 38.02% |
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 -0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 3 |