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 6.17 billion.
| Market Cap | 1.91B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 -0.00% in one year.
| Current Share Class | 778.54M |
| Shares Outstanding | 778.54M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 26.36% |
| Owned by Institutions (%) | 14.41% |
| Float | 233.39M |
Valuation Ratios
The trailing PE ratio is 4.49.
| PE Ratio | 4.49 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 3.68 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 11.92.
| EV / Earnings | 14.52 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 7.99 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.07 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 9.70 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 7.90% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 75,323 |
| Employee Count | 5,646 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, Max's Group has paid 126.66 million in taxes.
| Income Tax | 126.66M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.75, so Max's Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 64,500 |
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 12.19 billion and earned 425.27 million in profits. Earnings per share was 0.55.
| Revenue | 12.19B |
| Gross Profit | 3.67B |
| Operating Income | 772.42M |
| Pretax Income | 551.72M |
| Net Income | 425.27M |
| EBITDA | 1.25B |
| EBIT | 772.42M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 707.80 million in cash and 5.03 billion in debt, giving a net cash position of -4.32 billion or -5.55 per share.
| Cash & Cash Equivalents | 707.80M |
| Total Debt | 5.03B |
| Net Cash | -4.32B |
| Net Cash Per Share | -5.55 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 7.16 |
| Working Capital | 187.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -574.64 million, giving a free cash flow of 517.98 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -574.64M |
| Free Cash Flow | 517.98M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 30.07%, with operating and profit margins of 6.34% and 3.49%.
| Gross Margin | 30.07% |
| Operating Margin | 6.34% |
| Pretax Margin | 4.53% |
| Profit Margin | 3.49% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 6.34% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -16.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.15% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.87% |
| Earnings Yield | 22.30% |
| FCF Yield | 27.16% |
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 1.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 7 |