Philippines
· Delayed Price · Currency is PHP Makati Finance Statistics
Total Valuation
Makati Finance has a market cap or net worth of PHP 462.89 million.
| Market Cap | 462.89M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Makati Finance has 273.90 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 273.90M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 12.61% |
| Owned by Institutions (%) | 0.20% |
| Float | 22.61M |
Valuation Ratios
The trailing PE ratio is 32.81.
| PE Ratio | 32.81 |
| Forward PE | n/a |
| PS Ratio | 84.78 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 32.92 |
| P/OCF 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 1.81, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.81 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 36.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.45%.
| Return on Equity (ROE) | 2.45% |
| Return on Assets (ROA) | 1.23% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 36,682 |
| Profits Per Employee | 94,772 |
| Employee Count | 146 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.44% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 20,050 |
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 5.43 million and earned 14.03 million in profits. Earnings per share was 0.05.
| Revenue | 5.43M |
| Gross Profit | -4.41M |
| Operating Income | -109.88M |
| Pretax Income | 18.74M |
| Net Income | 14.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 28.03 million in cash and 511.15 million in debt, giving a net cash position of -483.12 million or -1.76 per share.
| Cash & Cash Equivalents | 28.03M |
| Total Debt | 511.15M |
| Net Cash | -483.12M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 576.60M |
| Book Value Per Share | 2.11 |
| Working Capital | 438.44M |
Cash Flow
In the last 12 months, operating cash flow was 18.40 million and capital expenditures -4.34 million, giving a free cash flow of 14.06 million.
| Operating Cash Flow | 18.40M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 14.06M |
| FCF Per Share | 0.05 |
Margins
Gross margin is -81.27%, with operating and profit margins of -2,024.02% and 258.36%.
| Gross Margin | -81.27% |
| Operating Margin | -2,024.02% |
| Pretax Margin | 345.16% |
| Profit Margin | 258.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 258.98% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -27.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.82% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.05% |
| FCF Yield | 3.04% |
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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |