PSE:MAH Statistics

Total Valuation

PSE:MAH has a market cap or net worth of PHP 192.86 million. The enterprise value is 499.90 million.

Market Cap	192.86M
Enterprise Value	499.90M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MAH has 306.12 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	183.67M
Shares Outstanding	306.12M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-9.20%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	0.14%
Float	67.69M

Valuation Ratios

The trailing PE ratio is 42.70.

PE Ratio	42.70
Forward PE	n/a
PS Ratio	0.99
PB Ratio	17.11
P/TBV Ratio	n/a
P/FCF Ratio	5.27
P/OCF Ratio	4.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 13.67.

EV / Earnings	116.77
EV / Sales	2.56
EV / EBITDA	15.34
EV / EBIT	64.49
EV / FCF	13.67

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 27.47.

Current Ratio	0.91
Quick Ratio	0.77
Debt / Equity	27.47
Debt / EBITDA	9.50
Debt / FCF	8.46
Interest Coverage	7.20

Financial Efficiency

Return on equity (ROE) is 544.61% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	544.61%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	583,910
Profits Per Employee	12,780
Employee Count	335
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.35, so PSE:MAH's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+10.91%
50-Day Moving Average	0.66
200-Day Moving Average	0.63
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	13,000

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:MAH had revenue of PHP 195.61 million and earned 4.28 million in profits. Earnings per share was 0.01.

Revenue	195.61M
Gross Profit	45.16M
Operating Income	7.75M
Pretax Income	15.50M
Net Income	4.28M
EBITDA	13.32M
EBIT	7.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 73.30 million in cash and 309.60 million in debt, giving a net cash position of -236.30 million or -0.77 per share.

Cash & Cash Equivalents	73.30M
Total Debt	309.60M
Net Cash	-236.30M
Net Cash Per Share	-0.77
Equity (Book Value)	11.27M
Book Value Per Share	-0.21
Working Capital	-24.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.37 million and capital expenditures -2.80 million, giving a free cash flow of 36.58 million.

Operating Cash Flow	39.37M
Capital Expenditures	-2.80M
Free Cash Flow	36.58M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 23.09%, with operating and profit margins of 3.96% and 2.19%.

Gross Margin	23.09%
Operating Margin	3.96%
Pretax Margin	7.92%
Profit Margin	2.19%
EBITDA Margin	6.81%
EBIT Margin	3.96%
FCF Margin	18.70%

Dividends & Yields

PSE:MAH 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	1.94%
Shareholder Yield	1.94%
Earnings Yield	2.22%
FCF Yield	18.97%

Stock Splits

The last stock split was on January 3, 2000. It was a reverse split with a ratio of 0.5.

Last Split Date	Jan 3, 2000
Split Type	Reverse
Split Ratio	0.5

Scores

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