Philippines · Delayed Price · Currency is PHP Max's Group Statistics
Total Valuation
Max's Group has a market cap or net worth of PHP 1.83 billion. The enterprise value is 5.68 billion.
| Market Cap | 1.83B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
Max's Group has 778.54 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 778.54M |
| Shares Outstanding | 778.54M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | -5.50% |
| Owned by Insiders (%) | 25.81% |
| Owned by Institutions (%) | 7.70% |
| Float | 237.70M |
Valuation Ratios
The trailing PE ratio is 4.93.
| PE Ratio | 4.93 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 3.03 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 9.42.
| EV / Earnings | 15.24 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 7.36 |
| EV / FCF | 9.42 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.18 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 7.51 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 66,045 |
| Employee Count | 5,646 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, Max's Group has paid 132.35 million in taxes.
| Income Tax | 132.35M |
| Effective Tax Rate | 26.28% |
Stock Price Statistics
The stock price has decreased by -8.20% in the last 52 weeks. The beta is 0.68, so Max's Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -8.20% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 82,500 |
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 12.02 billion and earned 372.89 million in profits. Earnings per share was 0.48.
| Revenue | 12.02B |
| Gross Profit | 3.75B |
| Operating Income | 772.45M |
| Pretax Income | 503.69M |
| Net Income | 372.89M |
| EBITDA | 1.20B |
| EBIT | 772.45M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 626.55 million in cash and 4.53 billion in debt, with a net cash position of -3.91 billion or -5.02 per share.
| Cash & Cash Equivalents | 626.55M |
| Total Debt | 4.53B |
| Net Cash | -3.91B |
| Net Cash Per Share | -5.02 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 7.94 |
| Working Capital | 450.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -489.78 million, giving a free cash flow of 603.55 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -489.78M |
| Depreciation & Amortization | 430.12M |
| Net Borrowing | -616.92M |
| Free Cash Flow | 603.55M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 31.16%, with operating and profit margins of 6.43% and 3.10%.
| Gross Margin | 31.16% |
| Operating Margin | 6.43% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.10% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 6.43% |
| FCF Margin | 5.02% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -13.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.14% |
| Buyback Yield | -2.31% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 20.38% |
| FCF Yield | 32.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |