Max's Group Statistics

Total Valuation

Max's Group has a market cap or net worth of PHP 1.78 billion. The enterprise value is 5.75 billion.

Market Cap	1.78B
Enterprise Value	5.75B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Apr 8, 2026

Share Statistics

Max's Group has 778.54 million shares outstanding.

Current Share Class	778.54M
Shares Outstanding	778.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	25.81%
Owned by Institutions (%)	7.70%
Float	237.72M

Valuation Ratios

The trailing PE ratio is 4.90.

PE Ratio	4.90
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.31
P/TBV Ratio	1.54
P/FCF Ratio	2.64
P/OCF Ratio	1.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 8.50.

EV / Earnings	15.77
EV / Sales	0.48
EV / EBITDA	3.70
EV / EBIT	7.67
EV / FCF	8.50

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.86.

Current Ratio	1.09
Quick Ratio	0.77
Debt / Equity	0.86
Debt / EBITDA	3.21
Debt / FCF	7.37
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	6.31%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	7.19%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	2.12M
Profits Per Employee	64,563
Employee Count	5,646
Asset Turnover	0.89
Inventory Turnover	10.27

Taxes

In the past 12 months, Max's Group has paid 139.59 million in taxes.

Income Tax	139.59M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.59, so Max's Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-7.66%
50-Day Moving Average	2.25
200-Day Moving Average	2.35
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	93,300

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 11.97 billion and earned 364.52 million in profits. Earnings per share was 0.47.

Revenue	11.97B
Gross Profit	3.68B
Operating Income	749.02M
Pretax Income	502.34M
Net Income	364.52M
EBITDA	1.17B
EBIT	749.02M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 969.18 million in cash and 4.99 billion in debt, giving a net cash position of -4.02 billion or -5.16 per share.

Cash & Cash Equivalents	969.18M
Total Debt	4.99B
Net Cash	-4.02B
Net Cash Per Share	-5.16
Equity (Book Value)	5.83B
Book Value Per Share	7.55
Working Capital	268.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -529.28 million, giving a free cash flow of 676.24 million.

Operating Cash Flow	1.21B
Capital Expenditures	-529.28M
Depreciation & Amortization	423.66M
Net Borrowing	-551.69M
Free Cash Flow	676.24M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 6.26% and 3.05%.

Gross Margin	30.73%
Operating Margin	6.26%
Pretax Margin	4.20%
Profit Margin	3.05%
EBITDA Margin	9.80%
EBIT Margin	6.26%
FCF Margin	5.65%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.12
Dividend Yield	5.40%
Dividend Growth (YoY)	-13.01%
Years of Dividend Growth	n/a
Payout Ratio	40.04%
Buyback Yield	n/a
Shareholder Yield	5.40%
Earnings Yield	20.45%
FCF Yield	37.93%

Dividend Details

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 1.5 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	8