Philippines · Delayed Price · Currency is PHP Marcventures Holdings Statistics
Total Valuation
PSE:MARC has a market cap or net worth of PHP 2.08 billion. The enterprise value is 754.68 million.
| Market Cap | 2.08B |
| Enterprise Value | 754.68M |
Important Dates
The last earnings date was 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 1.88% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -6.26% |
| Owned by Insiders (%) | 24.47% |
| Owned by Institutions (%) | 0.03% |
| Float | 933.30M |
Valuation Ratios
The trailing PE ratio is 4.63.
| PE Ratio | 4.63 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.87 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 1.04.
| EV / Earnings | 1.68 |
| EV / Sales | 0.31 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.19 |
| EV / FCF | 1.04 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.69 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.09 |
| Interest Coverage | 71.89 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 1.40M |
| Employee Count | 322 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.68 |
Taxes
In the past 12 months, PSE:MARC has paid 172.17 million in taxes.
| Income Tax | 172.17M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.09, so PSE:MARC's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 1,749,900 |
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 2.43 billion and earned 449.35 million in profits. Earnings per share was 0.15.
| Revenue | 2.43B |
| Gross Profit | 1.01B |
| Operating Income | 634.98M |
| Pretax Income | 621.52M |
| Net Income | 449.35M |
| EBITDA | 808.43M |
| EBIT | 634.98M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 1.39 billion in cash and 62.29 million in debt, giving a net cash position of 1.33 billion or 0.44 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 62.29M |
| Net Cash | 1.33B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 789.33 million and capital expenditures -63.37 million, giving a free cash flow of 725.96 million.
| Operating Cash Flow | 789.33M |
| Capital Expenditures | -63.37M |
| Free Cash Flow | 725.96M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 41.58%, with operating and profit margins of 26.13% and 18.49%.
| Gross Margin | 41.58% |
| Operating Margin | 26.13% |
| Pretax Margin | 25.57% |
| Profit Margin | 18.49% |
| EBITDA Margin | 33.27% |
| EBIT Margin | 26.13% |
| FCF Margin | 29.87% |
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 | -1.88% |
| Shareholder Yield | -1.88% |
| Earnings Yield | 21.60% |
| FCF Yield | 34.90% |
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 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |