Stock MARC MARCVENTURES HOLDINGS, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Marcventures Holdings, Inc.

Equities

MARC

PHY6131Y1157

Diversified Mining

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 29/04/2024 BST 		5-day change 1st Jan Change
0.84 PHP +6.33% Intraday chart for Marcventures Holdings, Inc. +9.09% -22.22%
04-18 Marcventures Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Marcventures Holdings, Inc. Announces Declaration of Cash Dividends,Payable on January 26, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,557 2,955 4,402 3,527 3,618 3,256
Enterprise Value (EV) 1 4,322 3,359 4,782 3,178 3,287 2,790
P/E ratio -9.13 x 77.9 x 11.8 x 4.66 x 17.9 x 14 x
Yield - - - - - -
Capitalization / Revenue 3.77 x 2.15 x 1.59 x 0.94 x 1.23 x 1.65 x
EV / Revenue 4.58 x 2.44 x 1.73 x 0.85 x 1.12 x 1.42 x
EV / EBITDA -13.7 x 10.9 x 5.42 x 2.48 x 4.96 x 6.51 x
EV / FCF -9.57 x 8.93 x -67.2 x 2.75 x 77.6 x 5.02 x
FCF Yield -10.5% 11.2% -1.49% 36.4% 1.29% 19.9%
Price to Book 0.91 x 0.75 x 1.02 x 0.76 x 0.74 x 0.68 x
Nbr of stocks (in thousands) 3,014,820 3,014,820 3,014,820 3,014,820 3,014,820 3,014,820
Reference price 2 1.180 0.9800 1.460 1.170 1.200 1.080
Announcement Date 30/04/19 01/07/20 18/05/21 15/05/22 20/04/23 18/04/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 942.8 1,375 2,762 3,736 2,947 1,970
EBITDA 1 -314.6 306.9 882.8 1,281 663 428.8
EBIT 1 -442 176.6 656.8 1,035 360.1 355
Operating Margin -46.88% 12.84% 23.78% 27.7% 12.22% 18.02%
Earnings before Tax (EBT) 1 -480.7 126 629.5 1,012 339.6 338.5
Net income 1 -388.8 37.84 375 756.4 202.6 232.1
Net margin -41.24% 2.75% 13.58% 20.25% 6.87% 11.78%
EPS 2 -0.1293 0.0126 0.1240 0.2509 0.0670 0.0770
Free Cash Flow 1 -451.7 376.1 -71.14 1,156 42.34 555.7
FCF margin -47.91% 27.35% -2.58% 30.94% 1.44% 28.21%
FCF Conversion (EBITDA) - 122.55% - 90.21% 6.39% 129.61%
FCF Conversion (Net income) - 993.87% - 152.79% 20.9% 239.4%
Dividend per Share - - - - - -
Announcement Date 30/04/19 01/07/20 18/05/21 15/05/22 20/04/23 18/04/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 764 405 381 - - -
Net Cash position 1 - - - 349 331 466
Leverage (Debt/EBITDA) -2.429 x 1.318 x 0.4311 x - - -
Free Cash Flow 1 -452 376 -71.1 1,156 42.3 556
ROE (net income / shareholders' equity) -9.6% 0.97% 9.12% 16.9% 4.25% 4.8%
ROA (Net income/ Total Assets) -4.96% 1.85% 6.7% 10.2% 3.62% 3.7%
Assets 1 7,844 2,044 5,598 7,410 5,604 6,273
Book Value Per Share 2 1.290 1.300 1.430 1.550 1.620 1.590
Cash Flow per Share 2 0.0100 0.1000 0.0800 0.2700 0.1800 0.2000
Capex 1 617 170 87.2 169 238 62.3
Capex / Sales 65.46% 12.38% 3.16% 4.53% 8.07% 3.16%
Announcement Date 30/04/19 01/07/20 18/05/21 15/05/22 20/04/23 18/04/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
MARCVENTURES HOLDINGS, INC. Stock Marcventures Holdings, Inc.
-22.22% 43.86M
BHP GROUP LIMITED Stock BHP Group Limited
-15.93% 139B
RIO TINTO PLC Stock Rio Tinto plc
-6.85% 116B
GLENCORE PLC Stock Glencore plc
-2.84% 70.8B
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Stock Saudi Arabian Mining Company (Ma'aden)
+4.22% 49.5B
GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+15.88% 48.35B
ANGLO AMERICAN PLC Stock Anglo American plc
+35.06% 39.91B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+19.07% 25.13B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+35.83% 21.61B
VEDANTA LIMITED Stock Vedanta Limited
+58.89% 17.7B
Integrated Mining
  1. Stock Market
  2. Equities
  3. MARC Stock
  4. Financials Marcventures Holdings, Inc.