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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.770 PHP | -1.57% |
|
-1.57% | -13.13% |
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 | 7,129 | - | - |
| Change | - | 31.08% | -20.22% | -13.13% | - | - |
| Enterprise Value (EV) 1 | 7,847 | 9,434 | 8,270 | 7,170 | 7,173 | 7,110 |
| Change | - | 20.22% | -12.34% | -13.29% | 0.04% | -0.88% |
| P/E | 9.24x | 9.22x | 5.71x | 8.98x | 7.85x | 6.34x |
| PBR | - | 1.46x | 0.97x | 0.74x | 0.69x | 0.65x |
| PEG | - | 0.3x | 0.2x | -0.2x | 0.5x | 0.3x |
| Capitalization / Revenue | - | 1.09x | 0.82x | 0.64x | 0.6x | 0.56x |
| EV / Revenue | - | 1x | 0.83x | 0.65x | 0.6x | 0.56x |
| EV / EBITDA | - | 4.64x | 11x | 11.8x | 12x | 10.4x |
| EV / EBIT | - | 5.64x | 24.2x | 45.9x | 57x | 38.3x |
| EV / FCF | - | 24.3x | -13.7x | -11.7x | -24.4x | 37.4x |
| FCF Yield | - | 4.12% | -7.32% | -8.58% | -4.11% | 2.68% |
| Dividend per Share 2 | - | 0.11 | - | 0.2 | 0.21 | 0.23 |
| Rate of return | - | 2.02% | - | 5.31% | 5.57% | 6.1% |
| 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 | 3.770 | 3.770 | 3.770 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 9.12x | 0.66x | 12x | 5.22% | 117M | |
| 16.74x | 6.53x | 10.93x | 4.63% | 44.65B | |
| 18.51x | 5.87x | 11.26x | 5.74% | 12.79B | |
| 17.36x | 2.82x | 8.35x | 3.79% | 11.77B | |
| 675.45x | 9.93x | 24.74x | -.--% | 11.71B | |
| 22.38x | 3.01x | 6.85x | 2.2% | 8.89B | |
| 22.29x | 6.05x | 10.95x | 3.3% | 8.58B | |
| 45.95x | 16.71x | 23.48x | 1.55% | 8.4B | |
| 9.86x | 3.8x | 6.82x | 6.93% | 8.07B | |
| 21.46x | 1.5x | 8.15x | 1.52% | 5.43B | |
| Average | 85.91x | 5.69x | 12.35x | 3.49% | 12.04B | |
| Weighted average by Cap. | 83.63x | 6.43x | 12.23x | 3.74% |
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
- Stock Market
- Stocks
- MAC Stock
- Valuation MacroAsia Corporation
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