Philippines
· Delayed Price · Currency is PHP MacroAsia Statistics
Total Valuation
MacroAsia has a market cap or net worth of PHP 8.28 billion. The enterprise value is 10.20 billion.
| Market Cap | 8.28B |
| Enterprise Value | 10.20B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
MacroAsia has 1.89 billion shares outstanding.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 3.06% |
| Float | 604.43M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 8.59.
| PE Ratio | 5.75 |
| Forward PE | 8.59 |
| PS Ratio | 0.83 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -16.84.
| EV / Earnings | 7.08 |
| EV / Sales | 1.02 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.62 |
| EV / FCF | -16.84 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.51 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | -6.18 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 232,601 |
| Employee Count | 6,195 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 37.04 |
Taxes
In the past 12 months, MacroAsia has paid 205.60 million in taxes.
| Income Tax | 205.60M |
| Effective Tax Rate | 11.34% |
Stock Price Statistics
The stock price has increased by +12.89% in the last 52 weeks. The beta is 0.79, so MacroAsia's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +12.89% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.37 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 658,400 |
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, MacroAsia had revenue of PHP 9.96 billion and earned 1.44 billion in profits. Earnings per share was 0.76.
| Revenue | 9.96B |
| Gross Profit | 1.92B |
| Operating Income | 341.71M |
| Pretax Income | 1.81B |
| Net Income | 1.44B |
| EBITDA | 676.27M |
| EBIT | 341.71M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.47 billion in cash and 3.74 billion in debt, giving a net cash position of -1.27 billion or -0.67 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 3.74B |
| Net Cash | -1.27B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 9.07B |
| Book Value Per Share | 4.46 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 851.43 million and capital expenditures -1.46 billion, giving a free cash flow of -605.69 million.
| Operating Cash Flow | 851.43M |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 334.57M |
| Net Borrowing | 1.79B |
| Free Cash Flow | -605.69M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 19.30%, with operating and profit margins of 3.43% and 14.47%.
| Gross Margin | 19.30% |
| Operating Margin | 3.43% |
| Pretax Margin | 18.20% |
| Profit Margin | 14.47% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.52% |
| Earnings Yield | 17.40% |
| FCF Yield | -7.31% |
Stock Splits
The last stock split was on August 11, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
MacroAsia has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |