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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.890 PHP | -2.26% |
|
+0.52% | -10.37% |
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 | 7,526 | - | - |
| Change | - | 31.08% | -20.22% | -8.29% | - | - |
| Enterprise Value (EV) 1 | 7,847 | 9,434 | 8,270 | 7,567 | 7,571 | 7,507 |
| Change | - | 20.22% | -12.34% | -8.49% | 0.04% | -0.83% |
| P/E | 9.24x | 9.22x | 5.71x | 7.8x | 7.11x | 6.32x |
| PBR | - | 1.46x | 0.97x | 0.88x | 0.85x | - |
| PEG | - | 0.3x | 0.2x | -0.2x | 0.73x | 0.5x |
| Capitalization / Revenue | - | 1.09x | 0.82x | 0.72x | 0.63x | 0.64x |
| EV / Revenue | - | 1x | 0.83x | 0.72x | 0.64x | 0.63x |
| EV / EBITDA | - | 4.64x | 11x | 12.5x | 12.6x | 11x |
| EV / EBIT | - | 5.64x | 24.2x | 48.4x | 8.06x | 40.4x |
| EV / FCF | - | 24.3x | -13.7x | -12.3x | -25.7x | 39.5x |
| FCF Yield | - | 4.12% | -7.32% | -8.13% | -3.89% | 2.53% |
| Dividend per Share 2 | - | 0.11 | - | 0.2 | 0.21 | 0.23 |
| Rate of return | - | 2.02% | - | 5.03% | 5.28% | 5.78% |
| 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 | 3.980 | 3.980 | 3.980 |
| Nbr of stocks (in thousands) | 1,890,958 | 1,890,958 | 1,890,958 | 1,890,958 | - | - |
| Announcement Date | 02/04/24 | 04/04/25 | 07/04/26 | - | - | - |
1PHP in Million2PHP
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 7.8x | 0.72x | 12.47x | 5.03% | 124M | |
| 17.43x | 6.76x | 11.29x | 4.47% | 46.55B | |
| 19.35x | 6.23x | 11.92x | 4.47% | 15.07B | |
| 18.6x | 2.95x | 8.71x | 3.33% | 12.89B | |
| 695.46x | 10.16x | 25.31x | -.--% | 12.39B | |
| 24.6x | 6.54x | 11.85x | 2.98% | 9.62B | |
| 12.79x | 4.21x | 7.81x | 5.14% | 9.22B | |
| 21.43x | 2.83x | 6.44x | 2.3% | 8.52B | |
| 45.81x | 16.67x | 23.41x | 1.56% | 8.38B | |
| 22.33x | 1.55x | 8.59x | 1.4% | 4.98B | |
| Average | 88.56x | 5.86x | 12.78x | 3.07% | 12.77B | |
| Weighted average by Cap. | 86.03x | 6.62x | 12.62x | 3.4% |
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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