Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings Statistics

Total Valuation

PSE:MHC has a market cap or net worth of PHP 134.79 million. The enterprise value is 344.17 million.

Market Cap	134.79M
Enterprise Value	344.17M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

PSE:MHC has 916.91 million shares outstanding. The number of shares has decreased by -25.29% in one year.

Current Share Class	916.91M
Shares Outstanding	916.91M
Shares Change (YoY)	-25.29%
Shares Change (QoQ)	n/a
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	21.57
PB Ratio	0.32
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.72
EV / Sales	55.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.49

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.08.

Current Ratio	0.86
Quick Ratio	0.61
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	-1.82%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	-3.94%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	694,281
Profits Per Employee	-895,101
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, PSE:MHC has paid 7.51 million in taxes.

Income Tax	7.51M
Effective Tax Rate	167.21%

Stock Price Statistics

The stock price has increased by +24.58% in the last 52 weeks. The beta is -0.04, so PSE:MHC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+24.58%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	78.35
Average Volume (20 Days)	10,000

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 6.25 million and -8.06 million in losses. Loss per share was -0.01.

Revenue	6.25M
Gross Profit	6.25M
Operating Income	-24.29M
Pretax Income	4.49M
Net Income	-8.06M
EBITDA	-23.80M
EBIT	-24.29M
Loss Per Share	-0.01

Balance Sheet

The company has 75.26 million in cash and 34.50 million in debt, with a net cash position of 40.76 million or 0.04 per share.

Cash & Cash Equivalents	75.26M
Total Debt	34.50M
Net Cash	40.76M
Net Cash Per Share	0.04
Equity (Book Value)	421.41M
Book Value Per Share	n/a
Working Capital	-35.84M

Cash Flow

In the last 12 months, operating cash flow was -49.59 million and capital expenditures -3.43 million, giving a free cash flow of -53.02 million.

Operating Cash Flow	-49.59M
Capital Expenditures	-3.43M
Depreciation & Amortization	485,191
Net Borrowing	34.31M
Free Cash Flow	-53.02M
FCF Per Share	-0.06

Margins

Gross margin is 100.00%, with operating and profit margins of -388.70% and -128.92%.

Gross Margin	100.00%
Operating Margin	-388.70%
Pretax Margin	71.86%
Profit Margin	-128.92%
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	25.29%
Shareholder Yield	25.29%
Earnings Yield	-5.98%
FCF Yield	-39.34%

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	n/a