Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings Statistics

Total Valuation

PSE:MHC has a market cap or net worth of PHP 107.28 million. The enterprise value is 356.73 million.

Market Cap	107.28M
Enterprise Value	356.73M

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 6.38% in one year.

Current Share Class	916.91M
Shares Outstanding	916.91M
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	+6.33%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	1.48%
Float	14.36M

Valuation Ratios

The trailing PE ratio is 13.75.

PE Ratio	13.75
Forward PE	n/a
PS Ratio	10.48
PB Ratio	0.26
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.97
EV / Sales	34.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.92

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	0.58
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)	2.40%
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 -1.68% 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	-1.68%
50-Day Moving Average	0.13
200-Day Moving Average	0.12
Relative Strength Index (RSI)	21.75
Average Volume (20 Days)	4,500

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	0.17
Working Capital	-1.68M

Cash Flow

In the last 12 months, operating cash flow was -87.64 million and capital expenditures -3.47 million, giving a free cash flow of -91.11 million.

Operating Cash Flow	-87.64M
Capital Expenditures	-3.47M
Depreciation & Amortization	642,490
Net Borrowing	73.80M
Free Cash Flow	-91.11M
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	-6.38%
Shareholder Yield	-6.38%
Earnings Yield	7.74%
FCF Yield	-84.93%

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

Altman Z-Score	n/a
Piotroski F-Score	2