Max's Group, Inc. (PSE:MAXS)
Philippines · Delayed Price · Currency is PHP 2.320
+0.070 (3.11%)
At close: Aug 28, 2026
Max's Group Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,116 | 11,966 | 12,173 | 11,966 | 10,983 | 7,640 |
Revenue Growth | -0.52% | -1.70% | 1.73% | 8.95% | 43.76% | 6.94% |
Gross Profit Gross Profit Growth | 3,923 | 3,678 | 3,710 | 3,905 | 3,770 | 2,331 |
Operating Income Operating Income Growth | 852.21 | 749.02 | 801.03 | 888.21 | 1,078 | -43.93 |
Net Income Net Income Growth | 347.74 | 364.52 | 418.51 | 485.82 | 618.12 | 450.11 |
Earnings Per Share EPS Growth | 0.45 | 0.47 | 0.54 | 0.62 | 0.79 | 0.58 |
EPS Growth | -13.70% | -12.90% | -13.96% | -21.32% | 37.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Service Food Service Growth | 10,676 | 10,517 | 10,707 | 10,393 | 9,664 | 7,256 |
Commissary Commissary Growth | 3,641 | 3,595 | 3,582 | 3,770 | 3,296 | 1,049 |
Support Services Support Services Growth | 491.29 | 485.51 | 529.34 | 639.54 | 575.73 | 472.27 |
Eliminations Eliminations Growth | -2,693 | -2,632 | -2,645 | -2,836 | -2,552 | -1,138 |
Total Total Growth | 12,116 | 11,966 | 12,173 | 11,966 | 10,983 | 7,640 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 695.38 | 969.18 | 1,060 | 1,498 | 1,700 | 1,081 |
Total Debt Total Debt Growth | 4,671 | 4,987 | 4,938 | 5,223 | 5,825 | 6,115 |
Net Cash (Debt) Net Cash Growth | -3,975 | -4,018 | -3,878 | -3,726 | -4,125 | -5,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.10 | -5.15 | -4.98 | -4.79 | -5.29 | -6.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,181 | 1,206 | 966.41 | 1,209 | 1,285 | 873.19 |
Capital Expenditures CapEx Growth | -507.62 | -529.28 | -536.7 | -488.81 | -210.81 | -379.74 |
Free Cash Flow Free Cash Flow Growth | 673.36 | 676.24 | 429.72 | 720.47 | 1,074 | 493.45 |
Free Cash Flow Growth | 28.79% | 57.37% | -40.36% | -32.95% | 117.75% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.38% | 30.73% | 30.47% | 32.64% | 34.32% | 30.50% |
Operating Margin | 7.03% | 6.26% | 6.58% | 7.42% | 9.82% | -0.57% |
Pretax Margin | 4.02% | 4.20% | 4.68% | 5.98% | 7.79% | 7.00% |
Profit Margin | 2.87% | 3.05% | 3.44% | 4.06% | 5.63% | 5.89% |
FCF Margin | 5.56% | 5.65% | 3.53% | 6.02% | 9.78% | 6.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.122 | 0.122 | 0.141 | 0.169 | 0.193 |
Dividend Per Share Growth | -13.01% | -13.01% | -16.60% | -12.51% | - |
Dividend Yield | 5.78% | 5.29% | 5.91% | 6.08% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.20 | 5.23 | 4.97 | 5.24 | 6.15 | 11.94 |
Forward PE | - | 5.30 | 5.93 | 4.25 | 6.14 | 15.25 |
P/FCF Ratio | 2.68 | 2.82 | 4.84 | 3.53 | 3.54 | 10.89 |
PS Ratio | 0.15 | 0.16 | 0.17 | 0.21 | 0.35 | 0.70 |