Philippines · Delayed Price · Currency is PHP Mabuhay Holdings Statistics
Total Valuation
PSE:MHC has a market cap or net worth of PHP 97.19 million. The enterprise value is 346.65 million.
| Market Cap | 97.19M |
| Enterprise Value | 346.65M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| 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 (%) | 0.77% |
| Owned by Institutions (%) | 1.48% |
| Float | 14.36M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 9.49 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.75 |
| EV / Sales | 33.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.99 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is -3.74%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.74% |
| Return on Capital Employed (ROCE) | -3.55% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 922,471 |
| Employee Count | 9 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:MHC has paid 7.50 million in taxes.
| Income Tax | 7.50M |
| Effective Tax Rate | 35.36% |
Stock Price Statistics
The stock price has decreased by -17.97% in the last 52 weeks. The beta is -0.14, so PSE:MHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -17.97% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 17.86 |
| Average Volume (20 Days) | 5,000 |
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 10.24 million and earned 8.30 million in profits. Earnings per share was 0.01.
| Revenue | 10.24M |
| Gross Profit | 9.40M |
| Operating Income | -23.08M |
| Pretax Income | 21.21M |
| Net Income | 8.30M |
| EBITDA | -22.43M |
| EBIT | -23.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 73.71 million in cash and 73.99 million in debt, with a net cash position of -284,530 or -0.00 per share.
| Cash & Cash Equivalents | 73.71M |
| Total Debt | 73.99M |
| Net Cash | -284,530 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 415.81M |
| Book Value Per Share | 0.18 |
| Working Capital | -1.68M |
Cash Flow
In the last 12 months, operating cash flow was -87.64 million and capital expenditures -3.44 million, giving a free cash flow of -91.08 million.
| Operating Cash Flow | -87.64M |
| Capital Expenditures | -3.44M |
| Depreciation & Amortization | 642,490 |
| Net Borrowing | 73.80M |
| Free Cash Flow | -91.08M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 91.78%, with operating and profit margins of -225.40% and 81.10%.
| Gross Margin | 91.78% |
| Operating Margin | -225.40% |
| Pretax Margin | 207.15% |
| Profit Margin | 81.10% |
| EBITDA Margin | -219.12% |
| EBIT Margin | -225.40% |
| 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 | 8.54% |
| FCF Yield | -93.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.12 |
| Piotroski F-Score | 4 |