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 7,205 - -
Change - 31.08% -20.22% -12.21% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 7,246 7,249 7,186
Change - 20.22% -12.34% -12.38% 0.04% -0.87%
P/E Ratio 9.24x 9.22x 5.71x 7.47x 6.8x 6.05x
PBR - 1.46x 0.97x 0.85x 0.81x -
PEG - 0.3x 0.2x -0.2x 0.69x 0.5x
Capitalization / Revenue - 1.09x 0.82x 0.68x 0.61x 0.61x
EV / Revenue - 1x 0.83x 0.69x 0.61x 0.61x
EV / EBITDA - 4.64x 11x 11.9x 12.1x 10.5x
EV / EBIT - 5.64x 24.2x 46.4x 7.72x 38.7x
EV / FCF - 24.3x -13.7x -11.8x -24.6x 37.8x
FCF Yield - 4.12% -7.32% -8.49% -4.06% 2.65%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.25% 5.51% 6.04%
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 3.810 3.810 3.810
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.47x0.69x11.94x5.25% 119M
16.73x6.5x10.88x4.66% 45.05B
18.07x5.79x11.19x5.04% 14.14B
17.22x2.84x8.36x3.54% 12.18B
652.05x9.66x24.08x-.--% 11.51B
23x6.19x11.21x3.19% 9.07B
22.46x3.03x6.89x2.2% 8.93B
11.78x3.94x7.27x5.56% 8.61B
44.09x16.15x22.67x1.62% 8.16B
20.22x1.45x8.05x1.54% 4.54B
Average 83.31x 5.62x 12.26x 3.26% 12.23B
Weighted average by Cap. 79.23x 6.35x 12.07x 3.61%

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

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