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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.730 PHP | -0.80% |
|
+0.81% | -14.06% |
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 | 7,053 | - | - |
| Change | - | 31.08% | -20.22% | -14.06% | - | - |
| Enterprise Value (EV) 1 | 7,847 | 9,434 | 8,270 | 7,095 | 7,098 | 7,035 |
| Change | - | 20.22% | -12.34% | -14.21% | 0.04% | -0.89% |
| P/E | 9.24x | 9.22x | 5.71x | 8.88x | 7.77x | 6.27x |
| PBR | - | 1.46x | 0.97x | 0.73x | 0.68x | 0.64x |
| PEG | - | 0.3x | 0.2x | -0.2x | 0.5x | 0.3x |
| Capitalization / Revenue | - | 1.09x | 0.82x | 0.63x | 0.59x | 0.55x |
| EV / Revenue | - | 1x | 0.83x | 0.64x | 0.59x | 0.55x |
| EV / EBITDA | - | 4.64x | 11x | 11.7x | 11.9x | 10.3x |
| EV / EBIT | - | 5.64x | 24.2x | 45.4x | 56.4x | 37.9x |
| EV / FCF | - | 24.3x | -13.7x | -11.5x | -24.1x | 37x |
| FCF Yield | - | 4.12% | -7.32% | -8.67% | -4.15% | 2.7% |
| Dividend per Share 2 | - | 0.11 | - | 0.2 | 0.21 | 0.23 |
| Rate of return | - | 2.02% | - | 5.36% | 5.63% | 6.17% |
| 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 | 3.730 | 3.730 | 3.730 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 8.88x | 0.64x | 11.69x | 5.36% | 116M | |
| 17.18x | 6.66x | 11.21x | 4.5% | 46.54B | |
| 18.85x | 2.95x | 8.67x | 3.38% | 13.29B | |
| 18.62x | 5.96x | 11.3x | 5.14% | 13.23B | |
| 674.38x | 9.92x | 24.71x | -.--% | 11.89B | |
| 23.09x | 6.23x | 11.27x | 3.18% | 8.99B | |
| 22.07x | 2.95x | 6.72x | 2.24% | 8.8B | |
| 46.97x | 17.02x | 23.92x | 1.51% | 8.77B | |
| 11.81x | 3.92x | 7.27x | 6.76% | 8.29B | |
| 21.87x | 1.52x | 8.31x | 1.57% | 5.6B | |
| Average | 86.37x | 5.78x | 12.51x | 3.36% | 12.55B | |
| Weighted average by Cap. | 82.47x | 6.52x | 12.42x | 3.58% |
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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