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 6,637 - -
Change - 31.08% -20.22% -19.12% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 6,679 6,682 6,619
Change - 20.22% -12.34% -19.24% 0.05% -0.95%
P/E 9.24x 9.22x 5.71x 8.36x 7.31x 5.9x
PBR - 1.46x 0.97x 0.69x 0.64x 0.61x
PEG - 0.3x 0.2x -0.2x 0.5x 0.2x
Capitalization / Revenue - 1.09x 0.82x 0.6x 0.56x 0.52x
EV / Revenue - 1x 0.83x 0.6x 0.56x 0.52x
EV / EBITDA - 4.64x 11x 11x 11.2x 9.7x
EV / EBIT - 5.64x 24.2x 42.7x 53.1x 35.6x
EV / FCF - 24.3x -13.7x -10.9x -22.7x 34.8x
FCF Yield - 4.12% -7.32% -9.21% -4.41% 2.87%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.7% 5.98% 6.55%
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 3.510 3.510 3.510
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.($)
8.36x0.6x11.01x5.7% 106M
16.59x6.44x10.86x4.67% 44.24B
18.92x5.99x11.45x5.34% 12.86B
18.1x2.88x8.56x3.6% 12.49B
155.32x8.51x21.05x-.--% 10.79B
21.37x2.75x6.22x2.34% 8.33B
45.9x16.68x23.52x1.59% 8.23B
19.3x5.51x10x3.74% 7.47B
11.61x3.7x7.04x7.25% 7.29B
17.8x1.31x7.27x1.93% 4.46B
Average 33.33x 5.44x 11.70x 3.62% 11.63B
Weighted average by Cap. 32.20x 6.23x 11.76x 3.81%

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