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 371.01 million.
| Market Cap | 97.19M |
| Enterprise Value | 371.01M |
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. The number of shares has increased by 6.42% in one year.
| Current Share Class | 916.91M |
| Shares Outstanding | 916.91M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 1.48% |
| Float | 14.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -7.55 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.94% and return on invested capital (ROIC) is -11.22%.
| Return on Equity (ROE) | -5.94% |
| Return on Assets (ROA) | -3.40% |
| Return on Invested Capital (ROIC) | -11.22% |
| Return on Capital Employed (ROCE) | -7.02% |
| Weighted Average Cost of Capital (WACC) | 1.82% |
| Revenue Per Employee | -1.43M |
| Profits Per Employee | -3.40M |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PSE:MHC has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is -0.12, so PSE:MHC's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 17.86 |
| Average Volume (20 Days) | 4,000 |
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 -12.87 million and -30.63 million in losses. Loss per share was -0.03.
| Revenue | -12.87M |
| Gross Profit | -13.71M |
| Operating Income | -46.39M |
| Pretax Income | -17.41M |
| Net Income | -30.63M |
| EBITDA | -45.58M |
| EBIT | -46.39M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 68.34 million in cash and 93.87 million in debt, with a net cash position of -25.53 million or -0.03 per share.
| Cash & Cash Equivalents | 68.34M |
| Total Debt | 93.87M |
| Net Cash | -25.53M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 406.81M |
| Book Value Per Share | 0.17 |
| Working Capital | 9.11M |
Cash Flow
In the last 12 months, operating cash flow was -103.82 million and capital expenditures -3.78 million, giving a free cash flow of -107.60 million.
| Operating Cash Flow | -103.82M |
| Capital Expenditures | -3.78M |
| Depreciation & Amortization | 810,675 |
| Net Borrowing | 93.68M |
| Free Cash Flow | -107.60M |
| FCF Per Share | -0.12 |
Margins
| Gross Margin | n/a |
| Operating Margin | 360.42% |
| Pretax Margin | 135.25% |
| 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 | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | -31.52% |
| FCF Yield | -110.71% |
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 -1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.22 |
| Piotroski F-Score | 2 |