MacroAsia Statistics

Total Valuation

MacroAsia has a market cap or net worth of PHP 7.66 billion. The enterprise value is 10.48 billion.

Market Cap	7.66B
Enterprise Value	10.48B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

MacroAsia has 1.89 billion shares outstanding.

Current Share Class	1.89B
Shares Outstanding	1.89B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	3.55%
Float	602.96M

Valuation Ratios

The trailing PE ratio is 6.89 and the forward PE ratio is 6.64.

PE Ratio	6.89
Forward PE	6.64
PS Ratio	0.81
PB Ratio	0.94
P/TBV Ratio	1.14
P/FCF Ratio	1,839.49
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 2,516.75.

EV / Earnings	9.43
EV / Sales	1.11
EV / EBITDA	5.58
EV / EBIT	6.94
EV / FCF	2,516.75

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.53.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	0.53
Debt / EBITDA	4.93
Debt / FCF	1,048.28
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 16.86% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	16.86%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	2.84%
Return on Capital Employed (ROCE)	4.31%
Revenue Per Employee	1.58M
Profits Per Employee	185,102
Employee Count	6,002
Asset Turnover	0.66
Inventory Turnover	53.39

Taxes

In the past 12 months, MacroAsia has paid 180.47 million in taxes.

Income Tax	180.47M
Effective Tax Rate	12.19%

Stock Price Statistics

The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.05, so MacroAsia's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-3.42%
50-Day Moving Average	4.04
200-Day Moving Average	4.86
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	1,466,350

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, MacroAsia had revenue of PHP 9.47 billion and earned 1.11 billion in profits.

Revenue	9.47B
Gross Profit	1.96B
Operating Income	517.75M
Pretax Income	1.48B
Net Income	1.11B
EBITDA	824.79M
EBIT	517.75M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 4.36 billion in debt, giving a net cash position of -2.14 billion or -1.13 per share.

Cash & Cash Equivalents	2.22B
Total Debt	4.36B
Net Cash	-2.14B
Net Cash Per Share	-1.13
Equity (Book Value)	8.18B
Book Value Per Share	n/a
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 986.31 million and capital expenditures -982.15 million, giving a free cash flow of 4.16 million.

Operating Cash Flow	986.31M
Capital Expenditures	-982.15M
Free Cash Flow	4.16M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 20.73%, with operating and profit margins of 5.47% and 11.73%.

Gross Margin	20.73%
Operating Margin	5.47%
Pretax Margin	15.63%
Profit Margin	11.73%
EBITDA Margin	8.71%
EBIT Margin	5.47%
FCF Margin	0.04%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.11
Dividend Yield	2.59%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	16.40%
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	14.51%
FCF Yield	0.05%

Dividend Details

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

The last stock split was on August 11, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Aug 11, 2020
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4