Makati Finance Statistics

Total Valuation

Makati Finance has a market cap or net worth of PHP 446.46 million.

Market Cap	446.46M
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 (%)	12.37%
Owned by Institutions (%)	0.20%
Float	23.04M

Valuation Ratios

The trailing PE ratio is 31.65.

PE Ratio	31.65
Forward PE	n/a
PS Ratio	3.81
PB Ratio	0.77
P/TBV Ratio	0.78
P/FCF Ratio	31.75
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 1.81, 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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	786,333
Profits Per Employee	94,772
Employee Count	146
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 0.43, so Makati Finance's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+2.58%
50-Day Moving Average	1.80
200-Day Moving Average	1.72
Relative Strength Index (RSI)	24.99
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 116.38 million and earned 14.03 million in profits. Earnings per share was 0.05.

Revenue	116.38M
Gross Profit	106.54M
Operating Income	1.07M
Pretax Income	18.74M
Net Income	14.03M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.05

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 91.54%, with operating and profit margins of 0.92% and 12.05%.

Gross Margin	91.54%
Operating Margin	0.92%
Pretax Margin	16.10%
Profit Margin	12.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.08%

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	n/a
Payout Ratio	13.82%
Buyback Yield	0.13%
Shareholder Yield	0.57%
Earnings Yield	3.14%
FCF Yield	3.15%

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