Philippines
· Delayed Price · Currency is PHP Max's Group Statistics
Total Valuation
Max's Group has a market cap or net worth of PHP 2.53 billion. The enterprise value is 6.80 billion.
| Market Cap | 2.53B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Max's Group has 1.04 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 778.54M |
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 19.80% |
| Owned by Institutions (%) | 10.82% |
| Float | 233.39M |
Valuation Ratios
The trailing PE ratio is 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 13.01.
| EV / Earnings | 16.71 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 9.33 |
| EV / FCF | 13.01 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.06 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 9.64 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 72,108 |
| Employee Count | 5,646 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, Max's Group has paid 119.89 million in taxes.
| Income Tax | 119.89M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -18.67% in the last 52 weeks. The beta is 0.87, so Max's Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -18.67% |
| 50-Day Moving Average | 2.46 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 70,450 |
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, Max's Group had revenue of PHP 12.18 billion and earned 407.12 million in profits. Earnings per share was 0.52.
| Revenue | 12.18B |
| Gross Profit | 3.57B |
| Operating Income | 729.06M |
| Pretax Income | 526.29M |
| Net Income | 407.12M |
| EBITDA | 1.20B |
| EBIT | 729.06M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 713.18 million in cash and 5.04 billion in debt, giving a net cash position of -4.33 billion or -4.17 per share.
| Cash & Cash Equivalents | 713.18M |
| Total Debt | 5.04B |
| Net Cash | -4.33B |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 5.74B |
| Book Value Per Share | 5.59 |
| Working Capital | 181.39M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -499.40 million, giving a free cash flow of 522.83 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -499.40M |
| Free Cash Flow | 522.83M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 29.33%, with operating and profit margins of 5.99% and 3.34%.
| Gross Margin | 29.33% |
| Operating Margin | 5.99% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.34% |
| EBITDA Margin | 9.87% |
| EBIT Margin | 5.99% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | -16.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.21% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 16.10% |
| FCF Yield | 20.67% |
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 August 18, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Aug 18, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Max's Group has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 7 |