Philippines · Delayed Price · Currency is PHP PSE:MAH Statistics
Total Valuation
PSE:MAH has a market cap or net worth of PHP 153.67 million. The enterprise value is 460.51 million.
| Market Cap | 153.67M |
| Enterprise Value | 460.51M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MAH has 306.12 million shares outstanding. The number of shares has decreased by -27.95% in one year.
| Current Share Class | 183.67M |
| Shares Outstanding | 306.12M |
| Shares Change (YoY) | -27.95% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 2.04% |
| Owned by Institutions (%) | 0.14% |
| Float | 85.95M |
Valuation Ratios
The trailing PE ratio is 2.97.
| PE Ratio | 2.97 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.45 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 19.34.
| EV / Earnings | 14.35 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 16.48 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 7.10.
| Current Ratio | 1.01 |
| Quick Ratio | 0.87 |
| Debt / Equity | 7.10 |
| Debt / EBITDA | 5.88 |
| Debt / FCF | 13.35 |
| Interest Coverage | 27.74 |
Financial Efficiency
Return on equity (ROE) is 99.71% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 99.71% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 960,292 |
| Profits Per Employee | 148,585 |
| Employee Count | 216 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:MAH has paid 3.84 million in taxes.
| Income Tax | 3.84M |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -3.90% in the last 52 weeks. The beta is 0.58, so PSE:MAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -3.90% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 15.24 |
| Average Volume (20 Days) | 500 |
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 207.42 million and earned 32.09 million in profits. Earnings per share was 0.12.
| Revenue | 207.42M |
| Gross Profit | 77.22M |
| Operating Income | 27.94M |
| Pretax Income | 32.55M |
| Net Income | 32.09M |
| EBITDA | 32.03M |
| EBIT | 27.94M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 81.29 million in cash and 317.75 million in debt, with a net cash position of -236.46 million or -0.77 per share.
| Cash & Cash Equivalents | 81.29M |
| Total Debt | 317.75M |
| Net Cash | -236.46M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 44.77M |
| Book Value Per Share | -0.08 |
| Working Capital | 3.86M |
Cash Flow
In the last 12 months, operating cash flow was 34.06 million and capital expenditures -10.26 million, giving a free cash flow of 23.81 million.
| Operating Cash Flow | 34.06M |
| Capital Expenditures | -10.26M |
| Depreciation & Amortization | 4.09M |
| Net Borrowing | -17.53M |
| Free Cash Flow | 23.81M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 37.23%, with operating and profit margins of 13.47% and 15.42%.
| Gross Margin | 37.23% |
| Operating Margin | 13.47% |
| Pretax Margin | 15.69% |
| Profit Margin | 15.42% |
| EBITDA Margin | 15.44% |
| EBIT Margin | 13.47% |
| FCF Margin | 11.48% |
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 | 27.95% |
| Shareholder Yield | 27.95% |
| Earnings Yield | 20.88% |
| FCF Yield | 15.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |