Makati Finance Corporation (PSE:MFIN)

Makati Finance Statistics

Total Valuation

Makati Finance has a market cap or net worth of PHP 441.71 million.

Market Cap	441.71M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

Makati Finance has 276.07 million shares outstanding.

Current Share Class	276.07M
Shares Outstanding	276.07M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.12%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	0.20%
Float	33.88M

Valuation Ratios

The trailing PE ratio is 22.99.

PE Ratio	22.99
Forward PE	n/a
PS Ratio	2.62
PB Ratio	0.74
P/TBV Ratio	0.74
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 1.88, with a Debt / Equity ratio of 0.84.

Current Ratio	1.88
Quick Ratio	1.65
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-22.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.53%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.37M
Profits Per Employee	168,109
Employee Count	147
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Makati Finance has paid 11.35 million in taxes.

Income Tax	11.35M
Effective Tax Rate	35.45%

Stock Price Statistics

The stock price has increased by +1.43% in the last 52 weeks. The beta is 0.39, so Makati Finance's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.43%
50-Day Moving Average	1.70
200-Day Moving Average	1.73
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	7,105

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 168.51 million and earned 20.68 million in profits. Earnings per share was 0.07.

Revenue	168.51M
Gross Profit	139.65M
Operating Income	23.19M
Pretax Income	32.03M
Net Income	20.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 18.47 million in cash and 501.78 million in debt, giving a net cash position of -483.31 million or -1.75 per share.

Cash & Cash Equivalents	18.47M
Total Debt	501.78M
Net Cash	-483.31M
Net Cash Per Share	-1.75
Equity (Book Value)	597.41M
Book Value Per Share	2.16
Working Capital	455.35M

Cash Flow

In the last 12 months, operating cash flow was -13.68 million and capital expenditures -8.85 million, giving a free cash flow of -22.53 million.

Operating Cash Flow	-13.68M
Capital Expenditures	-8.85M
Free Cash Flow	-22.53M
FCF Per Share	-0.08

Margins

Gross margin is 82.88%, with operating and profit margins of 13.76% and 12.27%.

Gross Margin	82.88%
Operating Margin	13.76%
Pretax Margin	19.01%
Profit Margin	12.27%
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)	12.02%
Years of Dividend Growth	n/a
Payout Ratio	9.38%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	4.68%
FCF Yield	-5.10%

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 20, 2025. It was a forward split with a ratio of 1.00792027.

Last Split Date	Aug 20, 2025
Split Type	Forward
Split Ratio	1.00792027

Scores

Altman Z-Score	n/a
Piotroski F-Score	4