Max's Group Statistics

Total Valuation

Max's Group has a market cap or net worth of PHP 2.07 billion. The enterprise value is 5.73 billion.

Market Cap	2.07B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Max's Group has 778.54 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	778.54M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-5.85%
Owned by Insiders (%)	26.46%
Owned by Institutions (%)	14.08%
Float	232.64M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.38
P/TBV Ratio	3.15
P/FCF Ratio	3.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 9.81.

EV / Earnings	16.05
EV / Sales	0.48
EV / EBITDA	3.59
EV / EBIT	7.45
EV / FCF	9.81

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.85.

Current Ratio	1.05
Quick Ratio	0.64
Debt / Equity	0.85
Debt / EBITDA	2.88
Debt / FCF	7.85
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	3.46%
Return on Capital (ROIC)	4.70%
Revenue Per Employee	2.13M
Profits Per Employee	63,275
Employee Count	5,646
Asset Turnover	0.87
Inventory Turnover	9.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.48%
50-Day Moving Average	2.88
200-Day Moving Average	3.08
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	72,100

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 12.03 billion and earned 357.25 million in profits. Earnings per share was 0.46.

Revenue	12.03B
Gross Profit	3.75B
Operating Income	769.36M
Pretax Income	569.91M
Net Income	357.25M
EBITDA	1.17B
EBIT	769.36M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 874.85 million in cash and 4.59 billion in debt, giving a net cash position of -3.71 billion or -4.77 per share.

Cash & Cash Equivalents	874.85M
Total Debt	4.59B
Net Cash	-3.71B
Net Cash Per Share	-4.77
Equity (Book Value)	5.38B
Book Value Per Share	6.98
Working Capital	164.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -545.78 million, giving a free cash flow of 584.74 million.

Operating Cash Flow	1.13B
Capital Expenditures	-545.78M
Free Cash Flow	584.74M
FCF Per Share	0.75

Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 6.39% and 2.97%.

Gross Margin	31.17%
Operating Margin	6.39%
Pretax Margin	4.74%
Profit Margin	2.97%
EBITDA Margin	9.70%
EBIT Margin	6.39%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.17
Dividend Yield	6.28%
Dividend Growth (YoY)	-12.42%
Years of Dividend Growth	5
Payout Ratio	48.99%
Buyback Yield	0.05%
Shareholder Yield	6.33%
Earnings Yield	17.24%
FCF Yield	28.24%

Dividend Details

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

Altman Z-Score	1.49
Piotroski F-Score	n/a