Marcventures Holdings Statistics
Total Valuation
PSE:MARC has a market cap or net worth of PHP 1.72 billion. The enterprise value is 1.13 billion.
Market Cap | 1.72B |
Enterprise Value | 1.13B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSE:MARC 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 15.41.
PE Ratio | 15.41 |
Forward PE | n/a |
PS Ratio | 1.06 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | 7.30 |
P/OCF Ratio | 6.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of 4.81.
EV / Earnings | 8.45 |
EV / Sales | 0.70 |
EV / EBITDA | 3.26 |
EV / EBIT | 4.54 |
EV / FCF | 4.81 |
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 Invested Capital (ROIC) | 2.99% |
Return on Capital Employed (ROCE) | 4.41% |
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 -28.57% in the last 52 weeks. The beta is 0.64, so PSE:MARC's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -28.57% |
50-Day Moving Average | 0.57 |
200-Day Moving Average | 0.65 |
Relative Strength Index (RSI) | 55.60 |
Average Volume (20 Days) | 458,650 |
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 1.62 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 |
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 |
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 |
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 18.18%.
Dividend Per Share | 0.10 |
Dividend Yield | 18.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 221.82% |
Buyback Yield | n/a |
Shareholder Yield | 18.18% |
Earnings Yield | 7.79% |
FCF Yield | 13.70% |
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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.19 |
Piotroski F-Score | n/a |