Makati Finance Corporation (PSE:MFIN)

Makati Finance Statistics

Total Valuation

Makati Finance has a market cap or net worth of PHP 530.05 million.

Market Cap	530.05M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
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)	n/a
Owned by Insiders (%)	12.43%
Owned by Institutions (%)	0.20%
Float	75.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.17
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	3.53
P/OCF Ratio	3.39
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 0.78.

Current Ratio	1.88
Quick Ratio	1.82
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.19% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-10.19%
Return on Assets (ROA)	-5.39%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	1.20M
Profits Per Employee	-540,978
Employee Count	106
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Makati Finance has paid 2.35 million in taxes.

Income Tax	2.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.29% in the last 52 weeks. The beta is 0.31, so Makati Finance's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+17.29%
50-Day Moving Average	1.84
200-Day Moving Average	1.84
Relative Strength Index (RSI)	88.87
Average Volume (20 Days)	1,250

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 127.02 million and -57.34 million in losses. Loss per share was -0.21.

Revenue	127.02M
Gross Profit	111.68M
Operating Income	-401,214
Pretax Income	-54.99M
Net Income	-57.34M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.21

Balance Sheet

The company has 30.56 million in cash and 417.50 million in debt, with a net cash position of -386.94 million or -1.40 per share.

Cash & Cash Equivalents	30.56M
Total Debt	417.50M
Net Cash	-386.94M
Net Cash Per Share	-1.40
Equity (Book Value)	534.35M
Book Value Per Share	1.94
Working Capital	371.25M

Cash Flow

In the last 12 months, operating cash flow was 156.50 million and capital expenditures -6.39 million, giving a free cash flow of 150.11 million.

Operating Cash Flow	156.50M
Capital Expenditures	-6.39M
Depreciation & Amortization	23.96M
Net Borrowing	-132.56M
Free Cash Flow	150.11M
FCF Per Share	0.54

Margins

Gross margin is 87.92%, with operating and profit margins of -0.32% and -45.15%.

Gross Margin	87.92%
Operating Margin	-0.32%
Pretax Margin	-43.29%
Profit Margin	-45.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	118.18%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.01
Dividend Yield	0.41%
Dividend Growth (YoY)	12.02%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	-10.82%
FCF Yield	28.32%

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 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	3