Makati Finance Statistics

Total Valuation

Makati Finance has a market cap or net worth of PHP 448.74 million.

Market Cap	448.74M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Aug 21, 2024

Share Statistics

Makati Finance has 271.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	271.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.03%
Owned by Insiders (%)	12.46%
Owned by Institutions (%)	0.20%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 33.00.

PE Ratio	33.00
Forward PE	n/a
PS Ratio	2.86
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.83, with a Debt / Equity ratio of 0.88.

Current Ratio	1.83
Quick Ratio	1.61
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-11.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.50%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.07M
Profits Per Employee	98,384
Employee Count	146
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.84% in the last 52 weeks. The beta is 0.35, so Makati Finance's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.84%
50-Day Moving Average	1.76
200-Day Moving Average	1.73
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	100

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 156.79 million and earned 14.46 million in profits. Earnings per share was 0.05.

Revenue	156.79M
Gross Profit	132.03M
Operating Income	736,595
Pretax Income	24.32M
Net Income	14.46M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 19.08 million in cash and 515.31 million in debt, giving a net cash position of -496.23 million or -1.82 per share.

Cash & Cash Equivalents	19.08M
Total Debt	515.31M
Net Cash	-496.23M
Net Cash Per Share	-1.82
Equity (Book Value)	586.81M
Book Value Per Share	2.14
Working Capital	450.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.34 million and capital expenditures -4.28 million, giving a free cash flow of -44.62 million.

Operating Cash Flow	-40.34M
Capital Expenditures	-4.28M
Free Cash Flow	-44.62M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 84.21%, with operating and profit margins of 0.47% and 9.22%.

Gross Margin	84.21%
Operating Margin	0.47%
Pretax Margin	15.51%
Profit Margin	9.22%
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 0.43%.

Dividend Per Share	0.01
Dividend Yield	0.43%
Dividend Growth (YoY)	-27.76%
Years of Dividend Growth	n/a
Payout Ratio	13.40%
Buyback Yield	n/a
Shareholder Yield	0.43%
Earnings Yield	3.22%
FCF Yield	-9.94%

Dividend Details

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