Philippines
· Delayed Price · Currency is PHP Marcventures Holdings Statistics
Total Valuation
Marcventures Holdings has a market cap or net worth of PHP 1.90 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.90B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Marcventures Holdings has 3.01 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +13.24% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | n/a |
| Float | 934.77M |
Valuation Ratios
The trailing PE ratio is 11.05.
| PE Ratio | 11.05 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.40 |
| P/FCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 8.25.
| EV / Earnings | 9.82 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.01 |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 2.67.
| Current Ratio | 1.80 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.59 |
| Interest Coverage | 22.78 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 3.70% |
| Revenue Per Employee | 4.85M |
| Profits Per Employee | 539,892 |
| Employee Count | 334 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 5.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Marcventures Holdings had revenue of PHP 1.62 billion and earned 180.32 million in profits. Earnings per share was 0.06.
| Revenue | 1.62B |
| Gross Profit | 673.31M |
| Operating Income | 294.77M |
| Pretax Income | 273.53M |
| Net Income | 180.32M |
| EBITDA | 381.71M |
| EBIT | 294.77M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 255.94 million in cash and 127.52 million in debt, giving a net cash position of 128.42 million or 0.04 per share.
| Cash & Cash Equivalents | 255.94M |
| Total Debt | 127.52M |
| Net Cash | 128.42M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 4.77B |
| Book Value Per Share | 1.58 |
| Working Capital | 311.05M |
Cash Flow
In the last 12 months, operating cash flow was 272.43 million and capital expenditures -57.78 million, giving a free cash flow of 214.65 million.
| Operating Cash Flow | 272.43M |
| Capital Expenditures | -57.78M |
| Free Cash Flow | 214.65M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 41.56%, with operating and profit margins of 18.19% and 11.13%.
| Gross Margin | 41.56% |
| Operating Margin | 18.19% |
| Pretax Margin | 16.88% |
| Profit Margin | 11.13% |
| EBITDA Margin | 23.56% |
| EBIT Margin | 18.19% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 15.87%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 15.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 164.74% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 17.02% |
| Earnings Yield | 9.05% |
| FCF Yield | 11.30% |
Stock Splits
The last stock split was on October 11, 2010. It was a reverse split with a ratio of 0.01.
| Last Split Date | Oct 11, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.01 |