Philippines
· Delayed Price · Currency is PHP Mabuhay Holdings Statistics
Total Valuation
PSE:MHC has a market cap or net worth of PHP 108.19 million. The enterprise value is 293.44 million.
| Market Cap | 108.19M |
| Enterprise Value | 293.44M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 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 | 335.00 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.21 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.63% and return on invested capital (ROIC) is -3.97%.
| Return on Equity (ROE) | -4.63% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -3.97% |
| Return on Capital Employed (ROCE) | -4.95% |
| Revenue Per Employee | 35,885 |
| Profits Per Employee | -5.99M |
| Employee Count | 9 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is -0.51, so PSE:MHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -30.59% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 0.07 |
| Average Volume (20 Days) | 11,000 |
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 322,967 and -53.94 million in losses. Loss per share was -0.06.
| Revenue | 322,967 |
| Gross Profit | -416,066 |
| Operating Income | -27.47M |
| Pretax Income | -727,159 |
| Net Income | -53.94M |
| EBITDA | -27.07M |
| EBIT | -27.47M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 72.15 million in cash and 13.62 million in debt, giving a net cash position of 58.52 million or 0.06 per share.
| Cash & Cash Equivalents | 72.15M |
| Total Debt | 13.62M |
| Net Cash | 58.52M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 402.10M |
| Book Value Per Share | 0.17 |
| Working Capital | -109.09M |
Cash Flow
In the last 12 months, operating cash flow was -24.59 million and capital expenditures -1.58 million, giving a free cash flow of -26.18 million.
| Operating Cash Flow | -24.59M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -26.18M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | -128.83% |
| Operating Margin | -8,506.93% |
| Pretax Margin | -225.15% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -49.86% |
| FCF Yield | -24.19% |
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 | n/a |