Philippines · Delayed Price · Currency is PHP PSE:MAH Statistics
Total Valuation
PSE:MAH has a market cap or net worth of PHP 201.43 million. The enterprise value is 506.40 million.
| Market Cap | 201.43M |
| Enterprise Value | 506.40M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MAH has 306.12 million shares outstanding.
| Current Share Class | 183.67M |
| 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 | 85.95M |
Valuation Ratios
The trailing PE ratio is 3.60.
| PE Ratio | 3.60 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 4.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 13.41.
| EV / Earnings | 16.05 |
| EV / Sales | 2.44 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 17.01 |
| EV / FCF | 13.41 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 7.30.
| Current Ratio | 1.04 |
| Quick Ratio | 0.71 |
| Debt / Equity | 7.30 |
| Debt / EBITDA | 5.65 |
| Debt / FCF | 8.41 |
| Interest Coverage | 29.55 |
Financial Efficiency
Return on equity (ROE) is 108.65% and return on invested capital (ROIC) is 9.89%.
| Return on Equity (ROE) | 108.65% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 9.89% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 961,393 |
| Profits Per Employee | 146,041 |
| Employee Count | 216 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:MAH has paid 4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
| Beta (5Y) | 0.60 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.42 |
| Relative Strength Index (RSI) | 15.24 |
| Average Volume (20 Days) | 1,500 |
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 207.66 million and earned 31.54 million in profits. Earnings per share was 0.10.
| Revenue | 207.66M |
| Gross Profit | 79.59M |
| Operating Income | 29.76M |
| Pretax Income | 34.25M |
| Net Income | 31.54M |
| EBITDA | 34.19M |
| EBIT | 29.76M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 82.53 million in cash and 317.36 million in debt, with a net cash position of -234.83 million or -0.77 per share.
| Cash & Cash Equivalents | 82.53M |
| Total Debt | 317.36M |
| Net Cash | -234.83M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 43.47M |
| Book Value Per Share | -0.09 |
| Working Capital | 10.26M |
Cash Flow
In the last 12 months, operating cash flow was 39.83 million and capital expenditures -2.08 million, giving a free cash flow of 37.75 million.
| Operating Cash Flow | 39.83M |
| Capital Expenditures | -2.08M |
| Depreciation & Amortization | 4.43M |
| Net Borrowing | -17.92M |
| Free Cash Flow | 37.75M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 38.33%, with operating and profit margins of 14.33% and 15.14%.
| Gross Margin | 38.33% |
| Operating Margin | 14.33% |
| Pretax Margin | 16.49% |
| Profit Margin | 15.14% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 14.33% |
| FCF Margin | 18.18% |
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 | 15.66% |
| FCF Yield | 18.74% |
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 -0.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 7 |