Marcventures Holdings Statistics

Total Valuation

Marcventures Holdings has a market cap or net worth of PHP 2.26 billion. The enterprise value is 1.67 billion.

Market Cap	2.26B
Enterprise Value	1.67B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Marcventures Holdings has 3.01 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	3.01B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	24.42%
Owned by Institutions (%)	n/a
Float	934.77M

Valuation Ratios

The trailing PE ratio is 20.27.

PE Ratio	20.27
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	9.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 7.11.

EV / Earnings	12.50
EV / Sales	1.03
EV / EBITDA	4.82
EV / EBIT	6.72
EV / FCF	7.11

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.02.

Current Ratio	2.19
Quick Ratio	1.55
Debt / Equity	0.02
Debt / EBITDA	0.36
Debt / FCF	0.53
Interest Coverage	19.87

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	2.64%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	4.86M
Profits Per Employee	400,959
Employee Count	334
Asset Turnover	0.26
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.43%
50-Day Moving Average	0.67
200-Day Moving Average	0.71
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	567,700

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 133.92 million in profits. Earnings per share was 0.04.

Revenue	1.62B
Gross Profit	653.52M
Operating Income	249.25M
Pretax Income	211.28M
Net Income	133.92M
EBITDA	347.11M
EBIT	249.25M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 711.13 million in cash and 124.37 million in debt, giving a net cash position of 586.77 million or 0.19 per share.

Cash & Cash Equivalents	711.13M
Total Debt	124.37M
Net Cash	586.77M
Net Cash Per Share	0.19
Equity (Book Value)	4.99B
Book Value Per Share	1.66
Working Capital	593.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.56 million and capital expenditures -42.11 million, giving a free cash flow of 235.45 million.

Operating Cash Flow	277.56M
Capital Expenditures	-42.11M
Free Cash Flow	235.45M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 40.23%, with operating and profit margins of 15.34% and 8.24%.

Gross Margin	40.23%
Operating Margin	15.34%
Pretax Margin	13.01%
Profit Margin	8.24%
EBITDA Margin	21.37%
EBIT Margin	15.34%
FCF Margin	14.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.33%.

Dividend Per Share	0.10
Dividend Yield	13.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	221.82%
Buyback Yield	n/a
Shareholder Yield	13.33%
Earnings Yield	4.93%
FCF Yield	10.41%

Dividend Details

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

Scores

Marcventures Holdings has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a