|
Market Closed -
Philippines S.E.
09:03:27 12/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 3.330 PHP | -0.89% |
|
+0.91% | -23.27% |
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 | 6,354 | - | - |
| Change | - | 31.08% | -20.22% | -22.58% | - | - |
| Enterprise Value (EV) 1 | 7,847 | 9,434 | 8,270 | 6,395 | 6,398 | 6,335 |
| Change | - | 20.22% | -12.34% | -22.67% | 0.05% | -0.99% |
| P/E | 9.24x | 9.22x | 5.71x | 8x | 7x | 5.65x |
| PBR | - | 1.46x | 0.97x | 0.66x | 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 | 0.5x |
| EV / Revenue | - | 1x | 0.83x | 0.58x | 0.54x | 0.49x |
| EV / EBITDA | - | 4.64x | 11x | 10.5x | 10.7x | 9.28x |
| EV / EBIT | - | 5.64x | 24.2x | 40.9x | 50.8x | 34.1x |
| EV / FCF | - | 24.3x | -13.7x | -10.4x | -21.7x | 33.3x |
| FCF Yield | - | 4.12% | -7.32% | -9.62% | -4.6% | 3% |
| Dividend per Share 2 | - | 0.11 | - | 0.2 | 0.21 | 0.23 |
| Rate of return | - | 2.02% | - | 5.95% | 6.25% | 6.85% |
| 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 | 607 | 599 | 683 |
| 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 | 3.360 | 3.360 | 3.360 |
| Nbr of stocks (in thousands) | 1,890,958 | 1,890,958 | 1,890,958 | 1,890,958 | - | - |
| Announcement Date | 4/2/24 A | 4/4/25 A | 4/7/26 A | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8x | 0.58x | 10.54x | 5.95% | 100M | |
| 18.36x | 7.01x | 11.88x | 4.26% | 47.56B | |
| 44.53x | 12.98x | 23.03x | 1.34% | 25.9B | |
| 24.21x | 1.34x | 10.25x | 1.94% | 15.97B | |
| 21.79x | 6.81x | 12.96x | 3.6% | 14.24B | |
| 19.45x | 3x | 8.82x | 3.29% | 12.84B | |
| 355.03x | 8.92x | 22.45x | -.--% | 11.37B | |
| 23.38x | 3.08x | 6.15x | 2.33% | 8.97B | |
| 48.44x | 17.4x | 24.53x | 1.52% | 8.51B | |
| 20.69x | 5.84x | 10.58x | 3.64% | 7.96B | |
| Average | 58.39x | 6.69x | 14.12x | 2.79% | 15B | |
| Weighted average by Cap. | 50.81x | 7.50x | 14.52x | 2.77% |
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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