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 7,186 - -
Change - 31.08% -20.22% -12.44% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 7,227 7,230 7,167
Change - 20.22% -12.34% -12.61% 0.04% -0.87%
P/E 9.24x 9.22x 5.71x 9.05x 7.92x 6.39x
PBR - 1.46x 0.97x 0.75x 0.69x 0.66x
PEG - 0.3x 0.2x -0.2x 0.6x 0.3x
Capitalization / Revenue - 1.09x 0.82x 0.65x 0.6x 0.56x
EV / Revenue - 1x 0.83x 0.65x 0.6x 0.56x
EV / EBITDA - 4.64x 11x 11.9x 12.1x 10.5x
EV / EBIT - 5.64x 24.2x 46.2x 57.4x 38.6x
EV / FCF - 24.3x -13.7x -11.7x -24.6x 37.7x
FCF Yield - 4.12% -7.32% -8.51% -4.07% 2.65%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.26% 5.53% 6.05%
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 3.800 3.800 3.800
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.($)
8.93x0.64x11.75x5.33% 116M
17.18x6.66x11.21x4.5% 46.45B
18.45x2.91x8.57x3.45% 12.98B
17.37x5.63x10.69x5.5% 12.42B
647.96x9.62x23.97x-.--% 11.4B
22.37x6.12x11.06x3.26% 8.74B
21.65x2.87x6.54x2.28% 8.64B
47.08x16.88x23.78x1.52% 8.66B
11.38x3.85x7.13x7.03% 8.01B
21.23x1.49x8.14x1.62% 5.43B
Average 83.36x 5.67x 12.28x 3.45% 12.28B
Weighted average by Cap. 78.43x 6.43x 12.21x 3.66%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation MacroAsia Corporation