Makati Finance Statistics

Total Valuation

Makati Finance has a market cap or net worth of PHP 520.41 million.

Market Cap	520.41M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Makati Finance has 273.90 million shares outstanding.

Current Share Class	273.90M
Shares Outstanding	273.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	0.20%
Float	33.61M

Valuation Ratios

The trailing PE ratio is 25.17.

PE Ratio	25.17
Forward PE	n/a
PS Ratio	3.46
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.84.

Current Ratio	1.88
Quick Ratio	1.65
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-22.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.53%.

Return on Equity (ROE)	3.53%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.22M
Profits Per Employee	168,109
Employee Count	147
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Makati Finance has paid 11.35 million in taxes.

Income Tax	11.35M
Effective Tax Rate	35.45%

Stock Price Statistics

The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.39, so Makati Finance's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+11.24%
50-Day Moving Average	1.71
200-Day Moving Average	1.75
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	7,000

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, Makati Finance had revenue of PHP 150.32 million and earned 20.68 million in profits.

Revenue	150.32M
Gross Profit	124.93M
Operating Income	8.45M
Pretax Income	32.03M
Net Income	20.68M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 18.47 million in cash and 501.78 million in debt, giving a net cash position of -483.31 million or -1.76 per share.

Cash & Cash Equivalents	18.47M
Total Debt	501.78M
Net Cash	-483.31M
Net Cash Per Share	-1.76
Equity (Book Value)	597.41M
Book Value Per Share	n/a
Working Capital	455.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.68 million and capital expenditures -8.85 million, giving a free cash flow of -22.53 million.

Operating Cash Flow	-13.68M
Capital Expenditures	-8.85M
Free Cash Flow	-22.53M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 83.11%, with operating and profit margins of 5.62% and 13.76%.

Gross Margin	83.11%
Operating Margin	5.62%
Pretax Margin	21.31%
Profit Margin	13.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.01
Dividend Yield	0.42%
Dividend Growth (YoY)	11.08%
Years of Dividend Growth	n/a
Payout Ratio	9.38%
Buyback Yield	n/a
Shareholder Yield	0.42%
Earnings Yield	3.97%
FCF Yield	-4.33%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 21, 2024. It was a forward split with a ratio of 1.00712796.

Last Split Date	Aug 21, 2024
Split Type	Forward
Split Ratio	1.00712796

Scores

Altman Z-Score	n/a
Piotroski F-Score	4