Mabuhay Holdings Corporation (PSE:MHC)

Exscientia Statistics

Total Valuation

PSE:MHC has a market cap or net worth of PHP 106.36 million. The enterprise value is 261.78 million.

Market Cap	106.36M
Enterprise Value	261.78M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MHC has 916.91 million shares outstanding.

Current Share Class	916.91M
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	4.02
PB Ratio	0.25
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.26
EV / Sales	9.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.91

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.03.

Current Ratio	0.65
Quick Ratio	0.45
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.11%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	2.94M
Profits Per Employee	-2.04M
Employee Count	9
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MHC has paid 18.60 million in taxes.

Income Tax	18.60M
Effective Tax Rate	58.89%

Stock Price Statistics

The stock price has decreased by -35.56% in the last 52 weeks. The beta is -0.47, so PSE:MHC's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-35.56%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	41.98
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, PSE:MHC had revenue of PHP 26.44 million and -18.35 million in losses. Loss per share was -0.02.

Revenue	26.44M
Gross Profit	25.70M
Operating Income	-786,012
Pretax Income	31.58M
Net Income	-18.35M
EBITDA	-354,470
EBIT	-786,012
Loss Per Share	-0.02

Balance Sheet

The company has 100.76 million in cash and 13.62 million in debt, giving a net cash position of 87.14 million or 0.10 per share.

Cash & Cash Equivalents	100.76M
Total Debt	13.62M
Net Cash	87.14M
Net Cash Per Share	0.10
Equity (Book Value)	431.71M
Book Value Per Share	0.21
Working Capital	-79.91M

Cash Flow

In the last 12 months, operating cash flow was -18.78 million and capital expenditures -32,999, giving a free cash flow of -18.81 million.

Operating Cash Flow	-18.78M
Capital Expenditures	-32,999
Free Cash Flow	-18.81M
FCF Per Share	-0.02

Margins

Gross margin is 97.20%, with operating and profit margins of -2.97% and -69.42%.

Gross Margin	97.20%
Operating Margin	-2.97%
Pretax Margin	119.45%
Profit Margin	-69.42%
EBITDA Margin	-1.34%
EBIT Margin	-2.97%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.25%
FCF Yield	-17.69%

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

PSE:MHC has an Altman Z-Score of -1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	2