Company Valuation: MacroAsia Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2023 2024 2025 2026 2027 2028
Market Cap 1 7,847 10,287 8,207 6,316 - -
Change - 31.08% -20.22% -23.04% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 6,357 6,360 6,297
Change - 20.22% -12.34% -23.13% 0.05% -0.99%
P/E 9.24x 9.22x 5.71x 7.95x 6.96x 5.61x
PBR - 1.46x 0.97x 0.65x 0.61x 0.58x
PEG - 0.3x 0.2x -0.2x 0.5x 0.2x
Capitalization / Revenue - 1.09x 0.82x 0.57x 0.53x 0.49x
EV / Revenue - 1x 0.83x 0.57x 0.53x 0.49x
EV / EBITDA - 4.64x 11x 10.5x 10.6x 9.23x
EV / EBIT - 5.64x 24.2x 40.7x 50.5x 33.9x
EV / FCF - 24.3x -13.7x -10.3x -21.6x 33.1x
FCF Yield - 4.12% -7.32% -9.68% -4.63% 3.02%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.99% 6.29% 6.89%
EPS 2 0.449 0.59 0.76 0.42 0.48 0.595
Distribution rate - 18.6% - 47.6% 43.8% 38.7%
Net sales 1 - 9,442 9,961 11,116 11,955 12,808
EBITDA 1 - 2,035 751.3 606.8 598.9 682.5
EBIT 1 - 1,673 341.7 156.3 125.9 185.8
Net income 1 851.1 1,123 1,441 796.4 905.8 1,130
Net Debt 1 - -852.7 62.8 41.4 44.5 -18.7
Reference price 2 4.150 5.440 4.340 3.340 3.340 3.340
Nbr of stocks (in thousands) 1,890,958 1,890,958 1,890,958 1,890,958 - -
Announcement Date 4/2/24 4/4/25 4/7/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.98x0.57x10.51x5.97% 101M
16.49x6.4x10.84x4.71% 43.37B
42.23x12.3x21.73x1.43% 24.9B
22.18x1.23x9.3x2.09% 15.05B
18.03x5.94x11.35x5.26% 12.12B
17.97x2.85x8.49x3.65% 12.08B
141.92x8.03x19.95x-.--% 9.96B
22.34x2.92x6.72x2.28% 8.71B
43.92x16.1x22.7x1.68% 7.86B
18.59x5.36x9.71x4.05% 7.22B
Average 35.17x 6.17x 13.13x 3.11% 14.14B
Weighted average by Cap. 32.71x 6.93x 13.43x 3.13%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MacroAsia Corporation

Historical PBR trend

Valuation ratios - PBR - MacroAsia Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MacroAsia Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MacroAsia Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - MacroAsia Corporation
  1. Stock Market
  2. Stocks
  3. MAC Stock
  4. Valuation MacroAsia Corporation