Philippines
· Delayed Price · Currency is PHP Mabuhay Holdings Statistics
Total Valuation
Mabuhay Holdings has a market cap or net worth of PHP 161.38 million. The enterprise value is 301.92 million.
| Market Cap | 161.38M |
| Enterprise Value | 301.92M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Mabuhay Holdings has 916.91 million shares outstanding. The number of shares has decreased by -6.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 916.91M |
| Shares Change (YoY) | -6.01% |
| 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 | 17.29 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1,187.71 |
| EV / Sales | 32.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.27 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | -1.31% |
| Return on Capital (ROIC) | -2.37% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -31,775 |
| Employee Count | 8 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.56% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 92.52 |
| Average Volume (20 Days) | 3,000 |
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 9.33 million and -254,200 in losses. Loss per share was -0.00.
| Revenue | 9.33M |
| Gross Profit | 8.89M |
| Operating Income | -16.98M |
| Pretax Income | 42.01M |
| Net Income | -254,200 |
| EBITDA | -16.73M |
| EBIT | -16.98M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 116.98 million in cash and 13.62 million in debt, giving a net cash position of 103.36 million or 0.11 per share.
| Cash & Cash Equivalents | 116.98M |
| Total Debt | 13.62M |
| Net Cash | 103.36M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 449.96M |
| Book Value Per Share | 0.22 |
| Working Capital | -63.72M |
Cash Flow
In the last 12 months, operating cash flow was -9.46 million and capital expenditures -1.61 million, giving a free cash flow of -11.07 million.
| Operating Cash Flow | -9.46M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | -11.07M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 95.28%, with operating and profit margins of -181.91% and -2.72%.
| Gross Margin | 95.28% |
| Operating Margin | -181.91% |
| Pretax Margin | 450.20% |
| Profit Margin | -2.72% |
| EBITDA Margin | -179.32% |
| EBIT Margin | -181.91% |
| FCF Margin | n/a |
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 | 6.01% |
| Shareholder Yield | 6.01% |
| Earnings Yield | -0.16% |
| FCF Yield | -6.86% |
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 |
Scores
Mabuhay Holdings has an Altman Z-Score of -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | n/a |