Macay Holdings Statistics

Total Valuation

Macay Holdings has a market cap or net worth of PHP 7.86 billion. The enterprise value is 8.60 billion.

Market Cap	7.86B
Enterprise Value	8.60B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Macay Holdings has 1.07 billion shares outstanding. The number of shares has decreased by -2.63% in one year.

Current Share Class	1.07B
Shares Outstanding	1.07B
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	0.01%
Float	126.67M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.50
P/TBV Ratio	6.80
P/FCF Ratio	6.96
P/OCF Ratio	5.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 7.61.

EV / Earnings	14.20
EV / Sales	1.83
EV / EBITDA	7.26
EV / EBIT	11.12
EV / FCF	7.61

Financial Position

The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.27.

Current Ratio	2.83
Quick Ratio	2.35
Debt / Equity	0.27
Debt / EBITDA	1.18
Debt / FCF	1.24
Interest Coverage	8.42

Financial Efficiency

Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE)	12.12%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	7.42%
Return on Capital Employed (ROCE)	11.96%
Revenue Per Employee	1.83M
Profits Per Employee	236,064
Employee Count	2,565
Asset Turnover	0.65
Inventory Turnover	14.65

Taxes

In the past 12 months, Macay Holdings has paid 83.81 million in taxes.

Income Tax	83.81M
Effective Tax Rate	12.16%

Stock Price Statistics

Beta (5Y)	0.03
52-Week Price Change	n/a
50-Day Moving Average	7.48
200-Day Moving Average	7.72
Relative Strength Index (RSI)	36.22
Average Volume (20 Days)	1,450

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, Macay Holdings had revenue of PHP 4.70 billion and earned 605.50 million in profits. Earnings per share was 0.57.

Revenue	4.70B
Gross Profit	1.73B
Operating Income	773.05M
Pretax Income	689.23M
Net Income	605.50M
EBITDA	1.17B
EBIT	773.05M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 666.38 million in cash and 1.40 billion in debt, giving a net cash position of -733.46 million or -0.69 per share.

Cash & Cash Equivalents	666.38M
Total Debt	1.40B
Net Cash	-733.46M
Net Cash Per Share	-0.69
Equity (Book Value)	5.25B
Book Value Per Share	4.93
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -271.69 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-271.69M
Free Cash Flow	1.13B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 36.76%, with operating and profit margins of 16.44% and 12.87%.

Gross Margin	36.76%
Operating Margin	16.44%
Pretax Margin	14.65%
Profit Margin	12.87%
EBITDA Margin	24.92%
EBIT Margin	16.44%
FCF Margin	24.00%

Dividends & Yields

Macay Holdings 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	30.02%
Buyback Yield	2.63%
Shareholder Yield	n/a
Earnings Yield	7.70%
FCF Yield	14.36%

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	8