Philippines
· Delayed Price · Currency is PHP Max's Group Statistics
Total Valuation
Max's Group has a market cap or net worth of PHP 2.30 billion. The enterprise value is 5.96 billion.
| Market Cap | 2.30B |
| Enterprise Value | 5.96B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Apr 3, 2024 |
Share Statistics
Max's Group has 778.54 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 778.54M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 14.08% |
| Float | 232.64M |
Valuation Ratios
The trailing PE ratio is 5.72.
| PE Ratio | 5.72 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 3.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 9.68.
| EV / Earnings | 14.76 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.62 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 88.99.
| Current Ratio | 1.04 |
| Quick Ratio | 0.67 |
| Debt / Equity | 88.99 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 7.76 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 3.45% |
| Return on Capital (ROIC) | 4.69% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 71,495 |
| Employee Count | 5,646 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 9.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 11.97 billion and earned 403.66 million in profits. Earnings per share was 0.52.
| Revenue | 11.97B |
| Gross Profit | 3.85B |
| Operating Income | 781.40M |
| Pretax Income | 619.42M |
| Net Income | 403.66M |
| EBITDA | 907.43M |
| EBIT | 781.40M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.07 billion in cash and 4.78 billion in debt, giving a net cash position of -3.71 billion or -4.76 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 4.78B |
| Net Cash | -3.71B |
| Net Cash Per Share | -4.76 |
| Equity (Book Value) | 5.37B |
| Book Value Per Share | 6.96 |
| Working Capital | 145.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.23 billion and capital expenditures -609.29 million, giving a free cash flow of 615.75 million.
| Operating Cash Flow | 1.23B |
| Capital Expenditures | -609.29M |
| Free Cash Flow | 615.75M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 32.19%, with operating and profit margins of 6.53% and 3.37%.
| Gross Margin | 32.19% |
| Operating Margin | 6.53% |
| Pretax Margin | 5.18% |
| Profit Margin | 3.37% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 6.53% |
| FCF Margin | 5.15% |
Dividends & Yields
Max's Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -12.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 43.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 17.49% |
| FCF Yield | 26.72% |
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 |