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 7,242 - -
Change - 31.08% -20.22% -11.75% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 7,284 7,287 7,224
Change - 20.22% -12.34% -11.92% 0.04% -0.87%
P/E 9.24x 9.22x 5.71x 7.51x 6.84x 6.08x
PBR - 1.46x 0.97x 0.85x 0.81x -
PEG - 0.3x 0.2x -0.2x 0.7x 0.5x
Capitalization / Revenue - 1.09x 0.82x 0.69x 0.61x 0.61x
EV / Revenue - 1x 0.83x 0.69x 0.61x 0.61x
EV / EBITDA - 4.64x 11x 12x 12.2x 10.6x
EV / EBIT - 5.64x 24.2x 46.6x 7.76x 38.9x
EV / FCF - 24.3x -13.7x -11.8x -24.7x 38x
FCF Yield - 4.12% -7.32% -8.45% -4.04% 2.63%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.22% 5.48% 6.01%
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 3.830 3.830 3.830
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.($)
7.51x0.69x12x5.22% 118M
17.74x6.86x11.46x4.37% 47.25B
18.98x2.98x8.81x3.26% 13.11B
709.61x10.32x25.71x-.--% 12.51B
24.84x6.6x11.94x2.96% 9.71B
21.22x2.78x6.35x2.33% 8.4B
46.11x16.73x23.48x1.55% 8.34B
22.84x1.57x8.73x1.37% 5.09B
12.13x2.15x5.88x2.33% 4.12B
18.9x1.94x7.39x1.8% 3.02B
Average 89.99x 5.26x 12.17x 2.52% 11.17B
Weighted average by Cap. 98.44x 6.65x 12.86x 2.98%

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