Philippines · Delayed Price · Currency is PHP Max's Group Statistics
Total Valuation
Max's Group has a market cap or net worth of PHP 1.91 billion. The enterprise value is 6.14 billion.
| Market Cap | 1.91B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Max's Group has 778.54 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 778.54M |
| Shares Outstanding | 778.54M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 7.70% |
| Float | 239.99M |
Valuation Ratios
The trailing PE ratio is 4.83.
| PE Ratio | 4.83 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 18.17.
| EV / Earnings | 15.54 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 8.64 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.05 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 14.73 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | 7.07% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 6.93% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | 69,990 |
| Employee Count | 5,646 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 11.34 |
Taxes
In the past 12 months, Max's Group has paid 69.79 million in taxes.
| Income Tax | 69.79M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.71, so Max's Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 2.34 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 44,850 |
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 11.92 billion and earned 395.16 million in profits. Earnings per share was 0.51.
| Revenue | 11.92B |
| Gross Profit | 3.52B |
| Operating Income | 711.20M |
| Pretax Income | 463.45M |
| Net Income | 395.16M |
| EBITDA | 1.16B |
| EBIT | 711.20M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 692.26 million in cash and 4.98 billion in debt, with a net cash position of -4.29 billion or -5.51 per share.
| Cash & Cash Equivalents | 692.26M |
| Total Debt | 4.98B |
| Net Cash | -4.29B |
| Net Cash Per Share | -5.51 |
| Equity (Book Value) | 5.75B |
| Book Value Per Share | 7.46 |
| Working Capital | 131.35M |
Cash Flow
In the last 12 months, operating cash flow was 942.09 million and capital expenditures -604.09 million, giving a free cash flow of 338.00 million.
| Operating Cash Flow | 942.09M |
| Capital Expenditures | -604.09M |
| Free Cash Flow | 338.00M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 29.50%, with operating and profit margins of 5.96% and 3.31%.
| Gross Margin | 29.50% |
| Operating Margin | 5.96% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.96% |
| FCF Margin | 2.83% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | -16.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.93% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 20.72% |
| FCF Yield | 17.72% |
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 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |