Philippines · Delayed Price · Currency is PHP Max's Group Statistics
Total Valuation
Max's Group has a market cap or net worth of PHP 1.62 billion. The enterprise value is 5.58 billion.
| Market Cap | 1.62B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Max's Group has 778.54 million shares outstanding.
| Current Share Class | 778.54M |
| Shares Outstanding | 778.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 25.52% |
| Owned by Institutions (%) | 7.70% |
| Float | 239.99M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 2.39 |
| P/OCF Ratio | 1.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 8.26.
| EV / Earnings | 15.32 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 7.45 |
| EV / FCF | 8.26 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.09 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.37 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 7.19% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 64,563 |
| Employee Count | 5,646 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, Max's Group has paid 139.59 million in taxes.
| Income Tax | 139.59M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has decreased by -10.04% in the last 52 weeks. The beta is 0.59, so Max's Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 124,250 |
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 364.52 million in profits. Earnings per share was 0.47.
| Revenue | 11.97B |
| Gross Profit | 3.68B |
| Operating Income | 749.02M |
| Pretax Income | 502.34M |
| Net Income | 364.52M |
| EBITDA | 1.17B |
| EBIT | 749.02M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 969.18 million in cash and 4.99 billion in debt, with a net cash position of -4.02 billion or -5.16 per share.
| Cash & Cash Equivalents | 969.18M |
| Total Debt | 4.99B |
| Net Cash | -4.02B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 7.55 |
| Working Capital | 268.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -529.28 million, giving a free cash flow of 676.24 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -529.28M |
| Depreciation & Amortization | 423.66M |
| Net Borrowing | -551.69M |
| Free Cash Flow | 676.24M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 30.73%, with operating and profit margins of 6.26% and 3.05%.
| Gross Margin | 30.73% |
| Operating Margin | 6.26% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.05% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 6.26% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -13.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.83% |
| Earnings Yield | 22.51% |
| FCF Yield | 41.76% |
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 1.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 8 |