Philippines · Delayed Price · Currency is PHP Marcventures Holdings Statistics
Total Valuation
PSE:MARC has a market cap or net worth of PHP 1.93 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.93B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MARC has 3.01 billion shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | -5.39% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 0.03% |
| Float | 933.30M |
Valuation Ratios
The trailing PE ratio is 6.72.
| PE Ratio | 6.72 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 1.80.
| EV / Earnings | 3.84 |
| EV / Sales | 0.52 |
| EV / EBITDA | 1.91 |
| EV / EBIT | 2.48 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.39 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | 46.65 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 892,267 |
| Employee Count | 322 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.40 |
Taxes
In the past 12 months, PSE:MARC has paid 126.22 million in taxes.
| Income Tax | 126.22M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 0.35, so PSE:MARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 58.22 |
| Average Volume (20 Days) | 1,388,850 |
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:MARC had revenue of PHP 2.12 billion and earned 287.31 million in profits. Earnings per share was 0.10.
| Revenue | 2.12B |
| Gross Profit | 840.44M |
| Operating Income | 444.84M |
| Pretax Income | 413.53M |
| Net Income | 287.31M |
| EBITDA | 579.85M |
| EBIT | 444.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 893.82 million in cash and 68.97 million in debt, giving a net cash position of 824.85 million or 0.27 per share.
| Cash & Cash Equivalents | 893.82M |
| Total Debt | 68.97M |
| Net Cash | 824.85M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 1.68 |
| Working Capital | 749.71M |
Cash Flow
In the last 12 months, operating cash flow was 641.11 million and capital expenditures -27.76 million, giving a free cash flow of 613.35 million.
| Operating Cash Flow | 641.11M |
| Capital Expenditures | -27.76M |
| Free Cash Flow | 613.35M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 39.65%, with operating and profit margins of 20.99% and 13.55%.
| Gross Margin | 39.65% |
| Operating Margin | 20.99% |
| Pretax Margin | 19.51% |
| Profit Margin | 13.55% |
| EBITDA Margin | 27.36% |
| EBIT Margin | 20.99% |
| FCF Margin | 28.94% |
Dividends & Yields
PSE:MARC 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 | -2.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 14.89% |
| FCF Yield | 31.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
PSE:MARC has an Altman Z-Score of 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |