Philippines
· Delayed Price · Currency is PHP Macay Holdings Statistics
Total Valuation
Macay Holdings has a market cap or net worth of PHP 6.41 billion. The enterprise value is 6.92 billion.
| Market Cap | 6.41B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Macay Holdings has 1.07 billion shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 1.07B |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 0.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.69.
| PE Ratio | 11.69 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 5.46.
| EV / Earnings | 10.49 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.90 |
| EV / EBIT | 8.61 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.18 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.10 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 257,068 |
| Employee Count | 2,565 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 13.40 |
Taxes
In the past 12 months, Macay Holdings has paid 91.09 million in taxes.
| Income Tax | 91.09M |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has decreased by -13.74% in the last 52 weeks. The beta is -0.18, so Macay Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -13.74% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 51.00 |
| Average Volume (20 Days) | 21,658 |
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 4.86 billion and earned 659.38 million in profits. Earnings per share was 0.51.
| Revenue | 4.86B |
| Gross Profit | 1.82B |
| Operating Income | 802.88M |
| Pretax Income | 750.38M |
| Net Income | 659.38M |
| EBITDA | 1.16B |
| EBIT | 802.88M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 887.34 million in cash and 1.39 billion in debt, giving a net cash position of -504.79 million or -0.47 per share.
| Cash & Cash Equivalents | 887.34M |
| Total Debt | 1.39B |
| Net Cash | -504.79M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 4.27 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -256.26 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -256.26M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.19 |
Margins
Gross margin is 37.33%, with operating and profit margins of 16.51% and 13.56%.
| Gross Margin | 37.33% |
| Operating Margin | 16.51% |
| Pretax Margin | 15.43% |
| Profit Margin | 13.56% |
| EBITDA Margin | 23.86% |
| EBIT Margin | 16.51% |
| FCF Margin | 26.06% |
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 | 27.55% |
| Buyback Yield | 2.58% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 10.29% |
| FCF Yield | 19.77% |
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
The last stock split was on November 26, 2025. It was a forward split with a ratio of 1.21.
| Last Split Date | Nov 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.21 |
Scores
Macay Holdings has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |