Philippines
· Delayed Price · Currency is PHP Makati Finance Statistics
Total Valuation
Makati Finance has a market cap or net worth of PHP 443.72 million.
| Market Cap | 443.72M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Makati Finance has 273.90 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Shares Outstanding | 273.90M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 12.49% |
| Owned by Institutions (%) | 0.20% |
| Float | 22.57M |
Valuation Ratios
The trailing PE ratio is 33.64.
| PE Ratio | 33.64 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 93.68.
| Current Ratio | 1.76 |
| Quick Ratio | 1.57 |
| Debt / Equity | 93.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 862,664 |
| Profits Per Employee | 92,364 |
| Employee Count | 146 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Makati Finance had revenue of PHP 122.50 million and earned 13.12 million in profits. Earnings per share was 0.05.
| Revenue | 122.50M |
| Gross Profit | 114.28M |
| Operating Income | 1.47M |
| Pretax Income | 17.21M |
| Net Income | 13.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 46.27 million in cash and 539.09 million in debt, giving a net cash position of -492.82 million or -1.80 per share.
| Cash & Cash Equivalents | 46.27M |
| Total Debt | 539.09M |
| Net Cash | -492.82M |
| Net Cash Per Share | -1.80 |
| Equity (Book Value) | 575.46M |
| Book Value Per Share | 2.10 |
| Working Capital | 441.05M |
Cash Flow
In the last 12 months, operating cash flow was -21.61 million and capital expenditures -2.02 million, giving a free cash flow of -23.63 million.
| Operating Cash Flow | -21.61M |
| Capital Expenditures | -2.02M |
| Free Cash Flow | -23.63M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 93.29%, with operating and profit margins of 1.20% and 10.71%.
| Gross Margin | 93.29% |
| Operating Margin | 1.20% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -19.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -27.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.42% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.97% |
| FCF Yield | -5.32% |
Stock Splits
The last stock split was on August 21, 2024. It was a forward split with a ratio of 1.00712796.
| Last Split Date | Aug 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.00712796 |