Philippines · Delayed Price · Currency is PHP CALT Statistics
Total Valuation
PSE:MARC has a market cap or net worth of PHP 2.11 billion. The enterprise value is 1.66 billion.
| Market Cap | 2.11B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PSE:MARC has 3.01 billion shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 0.03% |
| Float | 933.30M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 6.03 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 4.75.
| EV / Earnings | 10.65 |
| EV / Sales | 1.01 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.20 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.02 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.22 |
| Interest Coverage | 26.20 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.90% |
| Revenue Per Employee | 5.12M |
| Profits Per Employee | 484,239 |
| Employee Count | 322 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, PSE:MARC has paid 79.43 million in taxes.
| Income Tax | 79.43M |
| Effective Tax Rate | 33.75% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.58, so PSE:MARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 82.24 |
| Average Volume (20 Days) | 1,378,400 |
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 1.65 billion and earned 155.93 million in profits. Earnings per share was 0.05.
| Revenue | 1.65B |
| Gross Profit | 605.17M |
| Operating Income | 268.10M |
| Pretax Income | 235.36M |
| Net Income | 155.93M |
| EBITDA | 360.23M |
| EBIT | 268.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 524.67 million in cash and 75.33 million in debt, giving a net cash position of 449.34 million or 0.15 per share.
| Cash & Cash Equivalents | 524.67M |
| Total Debt | 75.33M |
| Net Cash | 449.34M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 4.86B |
| Book Value Per Share | 1.61 |
| Working Capital | 461.93M |
Cash Flow
In the last 12 months, operating cash flow was 382.04 million and capital expenditures -32.12 million, giving a free cash flow of 349.92 million.
| Operating Cash Flow | 382.04M |
| Capital Expenditures | -32.12M |
| Free Cash Flow | 349.92M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 36.70%, with operating and profit margins of 16.26% and 9.46%.
| Gross Margin | 36.70% |
| Operating Margin | 16.26% |
| Pretax Margin | 14.27% |
| Profit Margin | 9.46% |
| EBITDA Margin | 21.84% |
| EBIT Margin | 16.26% |
| FCF Margin | 21.22% |
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 | 0.00% |
| Buyback Yield | 1.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.39% |
| FCF Yield | 16.58% |
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 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |