Metro Alliance Holdings & Equities Corp. (PSE:MAHB)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.7100
-0.2700 (-27.55%)
At close: Aug 1, 2025

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 Cap157.65M
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
Financial Ratio History

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 Count335
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.

Revenue179.06M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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