PSE:MAH Statistics

Total Valuation

PSE:MAH has a market cap or net worth of PHP 227.14 million. The enterprise value is 546.67 million.

Market Cap	227.14M
Enterprise Value	546.67M

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 142.59.

PE Ratio	142.59
Forward PE	n/a
PS Ratio	1.11
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	7.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 17.36.

EV / Earnings	302.15
EV / Sales	2.58
EV / EBITDA	10.86
EV / EBIT	43.94
EV / FCF	17.36

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 +75.00% in the last 52 weeks. The beta is 0.57, so PSE:MAH's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+75.00%
50-Day Moving Average	0.81
200-Day Moving Average	0.58
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	31,400

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	0.80%
FCF Yield	13.86%

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