Marcventures Holdings Statistics

Total Valuation

PSE:MARC has a market cap or net worth of PHP 1.63 billion. The enterprise value is 1.18 billion.

Market Cap	1.63B
Enterprise Value	1.18B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 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 (%)	24.42%
Owned by Institutions (%)	n/a
Float	934.77M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	4.65
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 3.37.

EV / Earnings	7.56
EV / Sales	0.71
EV / EBITDA	3.27
EV / EBIT	4.40
EV / FCF	3.37

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.65, so PSE:MARC's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-24.32%
50-Day Moving Average	0.54
200-Day Moving Average	0.63
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	305,650

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 1.65 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.58%
FCF Yield	21.49%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a