Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings Statistics

Total Valuation

PSE:MHC has a market cap or net worth of PHP 107.28 million. The enterprise value is 302.97 million.

Market Cap	107.28M
Enterprise Value	302.97M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MHC has 916.91 million shares outstanding. The number of shares has increased by 6.41% in one year.

Current Share Class	916.91M
Shares Outstanding	916.91M
Shares Change (YoY)	+6.41%
Shares Change (QoQ)	+6.41%
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	9.66
PB Ratio	0.25
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.66
EV / Sales	27.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.20

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.03.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -2.22%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.22%
Return on Capital Employed (ROCE)	-2.72%
Revenue Per Employee	1.23M
Profits Per Employee	-3.16M
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MHC has paid 10.27 million in taxes.

Income Tax	10.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is -0.63, so PSE:MHC's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-22.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	1,000

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, PSE:MHC had revenue of PHP 11.10 million and -28.42 million in losses. Loss per share was -0.03.

Revenue	11.10M
Gross Profit	10.36M
Operating Income	-16.18M
Pretax Income	-4.24M
Net Income	-28.42M
EBITDA	-15.74M
EBIT	-16.18M
Loss Per Share	-0.03

Balance Sheet

The company has 75.75 million in cash and 13.62 million in debt, giving a net cash position of 62.12 million or 0.07 per share.

Cash & Cash Equivalents	75.75M
Total Debt	13.62M
Net Cash	62.12M
Net Cash Per Share	0.07
Equity (Book Value)	435.46M
Book Value Per Share	0.18
Working Capital	-53.05M

Cash Flow

In the last 12 months, operating cash flow was -71.98 million and capital expenditures -68,801, giving a free cash flow of -72.05 million.

Operating Cash Flow	-71.98M
Capital Expenditures	-68,801
Free Cash Flow	-72.05M
FCF Per Share	-0.08

Margins

Gross margin is 93.34%, with operating and profit margins of -145.77% and -256.04%.

Gross Margin	93.34%
Operating Margin	-145.77%
Pretax Margin	-38.17%
Profit Margin	-256.04%
EBITDA Margin	-141.76%
EBIT Margin	-145.77%
FCF Margin	n/a

Dividends & Yields

PSE:MHC 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	-6.41%
Shareholder Yield	-6.41%
Earnings Yield	-26.49%
FCF Yield	-67.16%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2