Philippines
· Delayed Price · Currency is PHP Mabuhay Holdings Statistics
Total Valuation
Mabuhay Holdings has a market cap or net worth of PHP 138.45 million. The enterprise value is 223.69 million.
| Market Cap | 138.45M |
| Enterprise Value | 223.69M |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Mabuhay Holdings has 916.91 million shares outstanding.
| Shares Outstanding | 916.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.09% |
| Owned by Institutions (%) | 1.48% |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.44 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.69 |
| EV / Sales | 26.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.47 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 3.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.34% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -10.34% |
| Return on Assets (ROA) | -1.40% |
| Return on Capital (ROIC) | -2.48% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -5.96M |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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, Mabuhay Holdings had revenue of PHP 8.42 million and -47.72 million in losses. Loss per share was -0.05.
| Revenue | 8.42M |
| Gross Profit | 7.98M |
| Operating Income | -18.08M |
| Pretax Income | -46.14M |
| Net Income | -47.72M |
| EBITDA | -17.91M |
| EBIT | -18.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 139.60 million in cash and 13.62 million in debt, giving a net cash position of 125.97 million or 0.14 per share.
| Cash & Cash Equivalents | 139.60M |
| Total Debt | 13.62M |
| Net Cash | 125.97M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 418.73M |
| Book Value Per Share | 0.23 |
| Working Capital | -41.05M |
Cash Flow
In the last 12 months, operating cash flow was -12.00 million and capital expenditures -1.58 million, giving a free cash flow of -13.58 million.
| Operating Cash Flow | -12.00M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -13.58M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 94.77% |
| Operating Margin | -214.69% |
| Pretax Margin | -547.83% |
| Profit Margin | n/a |
| EBITDA Margin | -212.67% |
| EBIT Margin | -214.69% |
| FCF Margin | -161.27% |
Dividends & Yields
Mabuhay Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -34.46% |
| FCF Yield | -9.81% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |