Marcventures Holdings Statistics

Total Valuation

PSE:MARC has a market cap or net worth of PHP 1.69 billion. The enterprise value is 863.45 million.

Market Cap	1.69B
Enterprise Value	863.45M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MARC has 3.01 billion shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	3.01B
Shares Outstanding	3.01B
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-5.39%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	0.03%
Float	933.30M

Valuation Ratios

The trailing PE ratio is 5.83.

PE Ratio	5.83
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	2.75
P/OCF Ratio	2.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.49, with an EV/FCF ratio of 1.41.

EV / Earnings	3.01
EV / Sales	0.39
EV / EBITDA	1.49
EV / EBIT	1.94
EV / FCF	1.41

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.01.

Current Ratio	2.39
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	0.12
Debt / FCF	0.11
Interest Coverage	46.65

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	6.81M
Profits Per Employee	892,267
Employee Count	322
Asset Turnover	0.36
Inventory Turnover	7.77

Taxes

In the past 12 months, PSE:MARC has paid 126.22 million in taxes.

Income Tax	126.22M
Effective Tax Rate	30.52%

Stock Price Statistics

The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.37, so PSE:MARC's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-16.42%
50-Day Moving Average	0.53
200-Day Moving Average	0.60
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	4,031,850

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:MARC had revenue of PHP 2.19 billion and earned 287.31 million in profits. Earnings per share was 0.10.

Revenue	2.19B
Gross Profit	860.85M
Operating Income	444.84M
Pretax Income	413.53M
Net Income	287.31M
EBITDA	579.85M
EBIT	444.84M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 893.82 million in cash and 68.97 million in debt, giving a net cash position of 824.85 million or 0.27 per share.

Cash & Cash Equivalents	893.82M
Total Debt	68.97M
Net Cash	824.85M
Net Cash Per Share	0.27
Equity (Book Value)	5.06B
Book Value Per Share	1.77
Working Capital	749.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.11 million and capital expenditures -27.76 million, giving a free cash flow of 613.35 million.

Operating Cash Flow	641.11M
Capital Expenditures	-27.76M
Free Cash Flow	613.35M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 20.29% and 13.10%.

Gross Margin	39.26%
Operating Margin	20.29%
Pretax Margin	18.86%
Profit Margin	13.10%
EBITDA Margin	26.45%
EBIT Margin	20.29%
FCF Margin	27.97%

Dividends & Yields

PSE:MARC 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	-0.60%
Shareholder Yield	n/a
Earnings Yield	17.02%
FCF Yield	36.33%

Dividend Details

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 October 11, 2010. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 11, 2010
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	7