Max's Group, Inc. (PSE:MAXS)

Max's Group Statistics

Total Valuation

Max's Group has a market cap or net worth of PHP 1.99 billion. The enterprise value is 5.81 billion.

Market Cap	1.99B
Enterprise Value	5.81B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Max's Group has 778.54 million shares outstanding. The number of shares has decreased by -1.09% in one year.

Current Share Class	n/a
Shares Outstanding	778.54M
Shares Change (YoY)	-1.09%
Shares Change (QoQ)	+4.56%
Owned by Insiders (%)	26.36%
Owned by Institutions (%)	14.38%
Float	233.39M

Valuation Ratios

The trailing PE ratio is 4.74 and the forward PE ratio is 5.10.

PE Ratio	4.74
Forward PE	5.10
PS Ratio	0.16
PB Ratio	0.35
P/TBV Ratio	2.06
P/FCF Ratio	4.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 13.52.

EV / Earnings	13.89
EV / Sales	0.48
EV / EBITDA	3.36
EV / EBIT	7.35
EV / FCF	13.52

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.87.

Current Ratio	1.08
Quick Ratio	0.77
Debt / Equity	0.87
Debt / EBITDA	2.85
Debt / FCF	11.49
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	7.60%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	7.81%
Revenue Per Employee	2.16M
Profits Per Employee	74,126
Employee Count	5,646
Asset Turnover	0.88
Inventory Turnover	10.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.72% in the last 52 weeks. The beta is 0.95, so Max's Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-26.72%
50-Day Moving Average	2.39
200-Day Moving Average	2.81
Relative Strength Index (RSI)	62.20
Average Volume (20 Days)	71,000

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, Max's Group had revenue of PHP 12.17 billion and earned 418.51 million in profits. Earnings per share was 0.54.

Revenue	12.17B
Gross Profit	3.71B
Operating Income	790.18M
Pretax Income	570.13M
Net Income	418.51M
EBITDA	1.26B
EBIT	790.18M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 1.06 billion in cash and 4.94 billion in debt, giving a net cash position of -3.88 billion or -4.98 per share.

Cash & Cash Equivalents	1.06B
Total Debt	4.94B
Net Cash	-3.88B
Net Cash Per Share	-4.98
Equity (Book Value)	5.67B
Book Value Per Share	7.35
Working Capital	259.92M

Cash Flow

In the last 12 months, operating cash flow was 966.41 million and capital expenditures -536.70 million, giving a free cash flow of 429.72 million.

Operating Cash Flow	966.41M
Capital Expenditures	-536.70M
Free Cash Flow	429.72M
FCF Per Share	0.55

Margins

Gross margin is 30.47%, with operating and profit margins of 6.49% and 3.44%.

Gross Margin	30.47%
Operating Margin	6.49%
Pretax Margin	4.68%
Profit Margin	3.44%
EBITDA Margin	10.35%
EBIT Margin	6.49%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.14
Dividend Yield	5.50%
Dividend Growth (YoY)	-16.60%
Years of Dividend Growth	n/a
Payout Ratio	41.81%
Buyback Yield	1.09%
Shareholder Yield	6.59%
Earnings Yield	21.08%
FCF Yield	21.65%

Stock Splits

The last stock split was on August 18, 2014. It was a forward split with a ratio of 2.

Last Split Date	Aug 18, 2014
Split Type	Forward
Split Ratio	2

Scores

Max's Group has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a