Philippines · Delayed Price · Currency is PHP Max's Group Statistics
Total Valuation
Max's Group has a market cap or net worth of PHP 1.81 billion. The enterprise value is 5.73 billion.
| Market Cap | 1.81B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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) | n/a |
| Owned by Insiders (%) | 25.82% |
| Owned by Institutions (%) | 7.68% |
| Float | 237.63M |
Valuation Ratios
The trailing PE ratio is 5.20.
| PE Ratio | 5.20 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 8.51.
| EV / Earnings | 16.47 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 6.72 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.04 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 6.94 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 61,590 |
| Employee Count | 5,646 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 12.36 |
Taxes
In the past 12 months, Max's Group has paid 140.35 million in taxes.
| Income Tax | 140.35M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.52, so Max's Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.26 |
| Relative Strength Index (RSI) | 67.96 |
| Average Volume (20 Days) | 62,150 |
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 12.12 billion and earned 347.74 million in profits. Earnings per share was 0.45.
| Revenue | 12.12B |
| Gross Profit | 3.92B |
| Operating Income | 852.21M |
| Pretax Income | 486.50M |
| Net Income | 347.74M |
| EBITDA | 1.26B |
| EBIT | 852.21M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 695.38 million in cash and 4.67 billion in debt, with a net cash position of -3.98 billion or -5.11 per share.
| Cash & Cash Equivalents | 695.38M |
| Total Debt | 4.67B |
| Net Cash | -3.98B |
| Net Cash Per Share | -5.11 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 7.61 |
| Working Capital | 122.75M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -507.62 million, giving a free cash flow of 673.36 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -507.62M |
| Depreciation & Amortization | 411.58M |
| Net Borrowing | -510.45M |
| Free Cash Flow | 673.36M |
| FCF Per Share | 0.86 |
Margins
Gross margin is 32.38%, with operating and profit margins of 7.03% and 2.87%.
| Gross Margin | 32.38% |
| Operating Margin | 7.03% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.87% |
| EBITDA Margin | 10.43% |
| EBIT Margin | 7.03% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -13.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.78% |
| Earnings Yield | 19.25% |
| FCF Yield | 37.28% |
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 1.6 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 7 |