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 7,375 - -
Change - 31.08% -20.22% -10.14% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 7,416 7,419 7,356
Change - 20.22% -12.34% -10.32% 0.04% -0.85%
P/E 9.24x 9.22x 5.71x 7.65x 6.96x 6.19x
PBR - 1.46x 0.97x 0.87x 0.83x -
PEG - 0.3x 0.2x -0.2x 0.71x 0.5x
Capitalization / Revenue - 1.09x 0.82x 0.7x 0.62x 0.62x
EV / Revenue - 1x 0.83x 0.71x 0.62x 0.62x
EV / EBITDA - 4.64x 11x 12.2x 12.4x 10.8x
EV / EBIT - 5.64x 24.2x 47.4x 7.9x 39.6x
EV / FCF - 24.3x -13.7x -12.1x -25.2x 38.7x
FCF Yield - 4.12% -7.32% -8.3% -3.97% 2.59%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.13% 5.38% 5.9%
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 3.900 3.900 3.900
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.65x0.71x12.22x5.13% 120M
17.62x6.82x11.39x4.43% 46.8B
19.94x6.3x12.03x4.41% 15.12B
18.76x2.96x8.75x3.3% 12.94B
688.35x10.08x25.11x-.--% 12.22B
24.74x6.57x11.9x2.97% 9.61B
12.95x4.24x7.88x5.1% 9.21B
21.55x2.85x6.5x2.29% 8.52B
45.52x16.56x23.25x1.57% 8.15B
23.41x1.6x8.87x1.33% 5.21B
Average 88.05x 5.87x 12.79x 3.05% 12.79B
Weighted average by Cap. 84.55x 6.61x 12.62x 3.38%

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

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  3. MAC Stock
  4. Valuation MacroAsia Corporation