Makati Finance Statistics

Total Valuation

Makati Finance has a market cap or net worth of PHP 496.93 million.

Market Cap	496.93M
Enterprise Value	n/a

Important Dates

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

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Makati Finance has 276.07 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	276.07M
Shares Outstanding	276.07M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-5.77%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	0.20%
Float	23.23M

Valuation Ratios

The trailing PE ratio is 25.83.

PE Ratio	25.83
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	8.97
P/OCF Ratio	7.94
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 2.02, with a Debt / Equity ratio of 0.71.

Current Ratio	2.02
Quick Ratio	1.77
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	7.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.44%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.65M
Profits Per Employee	185,339
Employee Count	147
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Makati Finance has paid 11.77 million in taxes.

Income Tax	11.77M
Effective Tax Rate	36.81%

Stock Price Statistics

The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.57, so Makati Finance's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+13.42%
50-Day Moving Average	1.88
200-Day Moving Average	1.74
Relative Strength Index (RSI)	19.60
Average Volume (20 Days)	12,950

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 179.73 million and earned 20.20 million in profits. Earnings per share was 0.07.

Revenue	179.73M
Gross Profit	150.84M
Operating Income	36.87M
Pretax Income	31.97M
Net Income	20.20M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 27.42 million in cash and 423.79 million in debt, giving a net cash position of -396.37 million or -1.44 per share.

Cash & Cash Equivalents	27.42M
Total Debt	423.79M
Net Cash	-396.37M
Net Cash Per Share	-1.44
Equity (Book Value)	597.84M
Book Value Per Share	2.17
Working Capital	455.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.56 million and capital expenditures -7.13 million, giving a free cash flow of 55.42 million.

Operating Cash Flow	62.56M
Capital Expenditures	-7.13M
Free Cash Flow	55.42M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 83.93%, with operating and profit margins of 20.52% and 11.24%.

Gross Margin	83.93%
Operating Margin	20.52%
Pretax Margin	17.79%
Profit Margin	11.24%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	30.84%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.01
Dividend Yield	0.44%
Dividend Growth (YoY)	12.02%
Years of Dividend Growth	n/a
Payout Ratio	10.74%
Buyback Yield	-0.39%
Shareholder Yield	0.05%
Earnings Yield	4.07%
FCF Yield	11.15%

Dividend Details

Stock Splits

The last stock split was on August 20, 2025. It was a forward split with a ratio of 1.00792027.

Last Split Date	Aug 20, 2025
Split Type	Forward
Split Ratio	1.00792027

Scores

Altman Z-Score	n/a
Piotroski F-Score	6