Marcventures Holdings Statistics

Total Valuation

PSE:MARC has a market cap or net worth of PHP 2.08 billion. The enterprise value is 754.68 million.

Market Cap	2.08B
Enterprise Value	754.68M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

PSE:MARC has 3.01 billion shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	3.01B
Shares Outstanding	3.01B
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-6.26%
Owned by Insiders (%)	24.47%
Owned by Institutions (%)	0.03%
Float	933.30M

Valuation Ratios

The trailing PE ratio is 4.63.

PE Ratio	4.63
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	2.87
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 1.04.

EV / Earnings	1.68
EV / Sales	0.31
EV / EBITDA	0.93
EV / EBIT	1.19
EV / FCF	1.04

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.01.

Current Ratio	2.69
Quick Ratio	2.26
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.09
Interest Coverage	71.89

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.48%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	6.14%
Return on Invested Capital (ROIC)	7.48%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	7.55M
Profits Per Employee	1.40M
Employee Count	322
Asset Turnover	0.38
Inventory Turnover	9.68

Taxes

In the past 12 months, PSE:MARC has paid 172.17 million in taxes.

Income Tax	172.17M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.09, so PSE:MARC's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+4.55%
50-Day Moving Average	0.68
200-Day Moving Average	0.59
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	1,749,900

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 2.43 billion and earned 449.35 million in profits. Earnings per share was 0.15.

Revenue	2.43B
Gross Profit	1.01B
Operating Income	634.98M
Pretax Income	621.52M
Net Income	449.35M
EBITDA	808.43M
EBIT	634.98M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 62.29 million in debt, giving a net cash position of 1.33 billion or 0.44 per share.

Cash & Cash Equivalents	1.39B
Total Debt	62.29M
Net Cash	1.33B
Net Cash Per Share	0.44
Equity (Book Value)	5.44B
Book Value Per Share	1.80
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 789.33 million and capital expenditures -63.37 million, giving a free cash flow of 725.96 million.

Operating Cash Flow	789.33M
Capital Expenditures	-63.37M
Free Cash Flow	725.96M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 41.58%, with operating and profit margins of 26.13% and 18.49%.

Gross Margin	41.58%
Operating Margin	26.13%
Pretax Margin	25.57%
Profit Margin	18.49%
EBITDA Margin	33.27%
EBIT Margin	26.13%
FCF Margin	29.87%

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	-1.88%
Shareholder Yield	-1.88%
Earnings Yield	21.60%
FCF Yield	34.90%

Dividend Details

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

PSE:MARC has an Altman Z-Score of 2.14 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	8