Makati Finance Statistics

Total Valuation

Makati Finance has a market cap or net worth of PHP 502.45 million.

Market Cap	502.45M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Makati Finance has 276.07 million shares outstanding. The number of shares has decreased by -10.83% in one year.

Current Share Class	276.07M
Shares Outstanding	276.07M
Shares Change (YoY)	-10.83%
Shares Change (QoQ)	-26.29%
Owned by Insiders (%)	12.36%
Owned by Institutions (%)	0.20%
Float	24.81M

Valuation Ratios

The trailing PE ratio is 26.12.

PE Ratio	26.12
Forward PE	n/a
PS Ratio	3.72
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	3.83
P/OCF Ratio	3.64
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 2.03, with a Debt / Equity ratio of 0.70.

Current Ratio	2.03
Quick Ratio	1.78
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	3.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.75%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	0.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.33%
Revenue Per Employee	1.24M
Profits Per Employee	94,650
Employee Count	109
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Makati Finance has paid 4.42 million in taxes.

Income Tax	4.42M
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has increased by +11.18% in the last 52 weeks. The beta is 0.34, so Makati Finance's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+11.18%
50-Day Moving Average	1.85
200-Day Moving Average	1.81
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	n/a

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 135.18 million and earned 10.32 million in profits. Earnings per share was 0.04.

Revenue	135.18M
Gross Profit	120.43M
Operating Income	6.07M
Pretax Income	14.74M
Net Income	10.32M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 20.71 million in cash and 420.14 million in debt, giving a net cash position of -399.43 million or -1.45 per share.

Cash & Cash Equivalents	20.71M
Total Debt	420.14M
Net Cash	-399.43M
Net Cash Per Share	-1.45
Equity (Book Value)	597.21M
Book Value Per Share	2.16
Working Capital	435.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.96 million and capital expenditures -6.91 million, giving a free cash flow of 131.05 million.

Operating Cash Flow	137.96M
Capital Expenditures	-6.91M
Depreciation & Amortization	14.52M
Net Borrowing	-125.71M
Free Cash Flow	131.05M
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 89.09%, with operating and profit margins of 4.49% and 7.63%.

Gross Margin	89.09%
Operating Margin	4.49%
Pretax Margin	10.91%
Profit Margin	7.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	96.94%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.01
Dividend Yield	0.43%
Dividend Growth (YoY)	12.02%
Years of Dividend Growth	1
Payout Ratio	21.03%
Buyback Yield	10.83%
Shareholder Yield	11.26%
Earnings Yield	2.05%
FCF Yield	26.08%

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	4