Makati Finance Corporation (PSE:MFIN)

Makati Finance Statistics

Total Valuation

Makati Finance has a market cap or net worth of PHP 451.94 million.

Market Cap	451.94M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Makati Finance has 273.90 million shares outstanding.

Current Share Class	273.90M
Shares Outstanding	273.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	0.20%
Float	33.61M

Valuation Ratios

The trailing PE ratio is 27.87.

PE Ratio	27.87
Forward PE	n/a
PS Ratio	2.75
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
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 1.84, with a Debt / Equity ratio of 0.88.

Current Ratio	1.84
Quick Ratio	1.60
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-9.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.78%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	131,816
Employee Count	147
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Makati Finance has paid 10.44 million in taxes.

Income Tax	10.44M
Effective Tax Rate	39.17%

Stock Price Statistics

The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.36, so Makati Finance's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-10.18%
50-Day Moving Average	1.66
200-Day Moving Average	1.74
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	11,700

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 164.41 million and earned 16.21 million in profits. Earnings per share was 0.06.

Revenue	164.41M
Gross Profit	139.43M
Operating Income	5.76M
Pretax Income	26.65M
Net Income	16.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 17.09 million in cash and 519.46 million in debt, giving a net cash position of -502.37 million or -1.83 per share.

Cash & Cash Equivalents	17.09M
Total Debt	519.46M
Net Cash	-502.37M
Net Cash Per Share	-1.83
Equity (Book Value)	591.61M
Book Value Per Share	2.16
Working Capital	452.83M

Cash Flow

In the last 12 months, operating cash flow was -50.38 million and capital expenditures -5.58 million, giving a free cash flow of -55.95 million.

Operating Cash Flow	-50.38M
Capital Expenditures	-5.58M
Free Cash Flow	-55.95M
FCF Per Share	-0.20

Margins

Gross margin is 84.81%, with operating and profit margins of 3.51% and 9.86%.

Gross Margin	84.81%
Operating Margin	3.51%
Pretax Margin	16.21%
Profit Margin	9.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.01
Dividend Yield	0.48%
Dividend Growth (YoY)	11.08%
Years of Dividend Growth	n/a
Payout Ratio	11.96%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	3.59%
FCF Yield	-12.38%

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 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	4