PSE:MAHB Statistics
Total Valuation
PSE:MAHB has a market cap or net worth of PHP 157.65 million. The enterprise value is 450.85 million.
Market Cap | 157.65M |
Enterprise Value | 450.85M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 122.45M |
Shares Outstanding | n/a |
Shares Change (YoY) | +19.98% |
Shares Change (QoQ) | +28.14% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 67.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 12.31 |
P/TBV Ratio | n/a |
P/FCF Ratio | 2.64 |
P/OCF Ratio | 2.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 7.54.
EV / Earnings | -2,527.51 |
EV / Sales | 2.52 |
EV / EBITDA | 18.03 |
EV / EBIT | n/a |
EV / FCF | 7.54 |
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 | 0.80 |
Debt / Equity | 24.17 |
Debt / EBITDA | 12.38 |
Debt / FCF | 5.17 |
Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is 78.61% and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE) | 78.61% |
Return on Assets (ROA) | 0.03% |
Return on Invested Capital (ROIC) | 0.06% |
Return on Capital Employed (ROCE) | 0.07% |
Revenue Per Employee | 534,496 |
Profits Per Employee | -532 |
Employee Count | 335 |
Asset Turnover | 0.25 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:MAHB has paid 2.21 million in taxes.
Income Tax | 2.21M |
Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has increased by +39.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +39.22% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 15.26 |
Average Volume (20 Days) | 1,000 |
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:MAHB had revenue of PHP 179.06 million and -178,378 in losses. Loss per share was -0.00.
Revenue | 179.06M |
Gross Profit | 38.97M |
Operating Income | 315,185 |
Pretax Income | 7.81M |
Net Income | -178,378 |
EBITDA | 5.73M |
EBIT | 315,185 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 88.96 million in cash and 309.60 million in debt, giving a net cash position of -220.64 million.
Cash & Cash Equivalents | 88.96M |
Total Debt | 309.60M |
Net Cash | -220.64M |
Net Cash Per Share | n/a |
Equity (Book Value) | 12.81M |
Book Value Per Share | -0.15 |
Working Capital | -17.94M |
Cash Flow
In the last 12 months, operating cash flow was 61.31 million and capital expenditures -1.48 million, giving a free cash flow of 59.83 million.
Operating Cash Flow | 61.31M |
Capital Expenditures | -1.48M |
Free Cash Flow | 59.83M |
FCF Per Share | n/a |
Margins
Gross margin is 21.77%, with operating and profit margins of 0.18% and -0.10%.
Gross Margin | 21.77% |
Operating Margin | 0.18% |
Pretax Margin | 4.36% |
Profit Margin | -0.10% |
EBITDA Margin | 3.20% |
EBIT Margin | 0.18% |
FCF Margin | 33.41% |
Dividends & Yields
PSE:MAHB 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 | -19.98% |
Shareholder Yield | n/a |
Earnings Yield | -0.11% |
FCF Yield | 37.95% |
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 | 5 |