Philippines · Delayed Price · Currency is PHP Makati Finance Statistics
Total Valuation
Makati Finance has a market cap or net worth of PHP 566.34 million.
| Market Cap | 566.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Makati Finance has 277.62 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 277.62M |
| Shares Outstanding | 277.62M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 0.20% |
| Float | 23.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.09 |
| P/OCF Ratio | 4.03 |
| 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 1.91, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.91 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.98% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | -10.98% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -586,836 |
| Employee Count | 106 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -631,884 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.85% in the last 52 weeks. The beta is 0.29, so Makati Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +25.85% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 26.11 |
| Average Volume (20 Days) | 17,156 |
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 120.44 million and -62.20 million in losses. Loss per share was -0.22.
| Revenue | 120.44M |
| Gross Profit | 107.58M |
| Operating Income | -13.53M |
| Pretax Income | -62.84M |
| Net Income | -62.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 24.28 million in cash and 402.79 million in debt, with a net cash position of -378.51 million or -1.36 per share.
| Cash & Cash Equivalents | 24.28M |
| Total Debt | 402.79M |
| Net Cash | -378.51M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 535.29M |
| Book Value Per Share | 1.93 |
| Working Capital | 369.15M |
Cash Flow
In the last 12 months, operating cash flow was 140.62 million and capital expenditures -2.19 million, giving a free cash flow of 138.43 million.
| Operating Cash Flow | 140.62M |
| Capital Expenditures | -2.19M |
| Depreciation & Amortization | 16.24M |
| Net Borrowing | -129.53M |
| Free Cash Flow | 138.43M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 89.32%, with operating and profit margins of -11.23% and -51.65%.
| Gross Margin | 89.32% |
| Operating Margin | -11.23% |
| Pretax Margin | -52.17% |
| Profit Margin | -51.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 114.93% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | -28.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.79% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -10.98% |
| FCF Yield | 24.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 27, 2026. It was a forward split with a ratio of 1.005605577.
| Last Split Date | Aug 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.005605577 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |