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 7,242 - -
Change - 31.08% -20.22% -11.75% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 7,284 7,287 7,224
Change - 20.22% -12.34% -11.92% 0.04% -0.87%
P/E 9.24x 9.22x 5.71x 7.51x 6.84x 6.08x
PBR - 1.46x 0.97x 0.85x 0.81x -
PEG - 0.3x 0.2x -0.2x 0.7x 0.5x
Capitalization / Revenue - 1.09x 0.82x 0.69x 0.61x 0.61x
EV / Revenue - 1x 0.83x 0.69x 0.61x 0.61x
EV / EBITDA - 4.64x 11x 12x 12.2x 10.6x
EV / EBIT - 5.64x 24.2x 46.6x 7.76x 38.9x
EV / FCF - 24.3x -13.7x -11.8x -24.7x 38x
FCF Yield - 4.12% -7.32% -8.45% -4.04% 2.63%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.22% 5.48% 6.01%
EPS 2 0.449 0.59 0.76 0.51 0.56 0.63
Distribution rate - 18.6% - 39.2% 37.5% 36.5%
Net sales 1 - 9,442 9,961 10,519 11,894 11,826
EBITDA 1 - 2,035 751.3 606.8 598.9 682.5
EBIT 1 - 1,673 341.7 156.3 939 185.8
Net income 1 851.1 1,123 1,441 965.7 1,059 1,196
Net Debt 1 - -852.7 62.8 41.4 44.5 -18.7
Reference price 2 4.150 5.440 4.340 3.830 3.830 3.830
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.($)
7.53x0.69x12.03x5.21% 118M
17.48x6.77x11.32x4.43% 46.59B
19.76x6.25x11.94x4.45% 15.04B
18.71x2.96x8.74x3.31% 12.93B
703.26x10.25x25.53x-.--% 12.4B
24.54x6.53x11.82x3% 9.6B
13.06x4.28x7.94x5.05% 9.32B
21.32x2.8x6.39x2.32% 8.44B
46.54x16.86x23.67x1.54% 8.42B
23.05x1.58x8.78x1.35% 5.14B
Average 89.53x 5.90x 12.82x 3.07% 12.8B
Weighted average by Cap. 86.89x 6.65x 12.68x 3.38%

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