METRO ALLIANCE HOLDINGS & EQUITIES CORP. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.55 PHP | -12.70% |
|
-1.79% | +20.88% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 661.8 | 304.3 | 579.8 | 341 | 205.1 | 144.8 |
| Enterprise Value (EV) 1 | 677.6 | 405.5 | 890.1 | 632.1 | 474 | 395.3 |
| P/E ratio | 259 x | 47.1 x | 2,804 x | -2.21 x | 59.9 x | -29.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.31 x | 0.96 x | 2.12 x | 1.16 x | 0.61 x | 0.6 x |
| EV / Revenue | 2.36 x | 1.27 x | 3.25 x | 2.15 x | 1.42 x | 1.63 x |
| EV / EBITDA | 49.2 x | 14.8 x | 56.3 x | -3.12 x | 17.2 x | 61 x |
| EV / FCF | 155 x | 19.7 x | 31.8 x | -5.67 x | 11.7 x | 16.3 x |
| FCF Yield | 0.64% | 5.07% | 3.15% | -17.6% | 8.55% | 6.13% |
| Price to Book | 6.41 x | 2.91 x | 5.51 x | -5.79 x | -3.35 x | -2.13 x |
| Nbr of stocks (in thousands) | 306,122 | 306,122 | 306,122 | 306,122 | 306,122 | 306,122 |
| Reference price 2 | 2.090 | 0.9900 | 1.870 | 1.190 | 0.6500 | 0.4550 |
| Announcement Date | 02/05/19 | 30/06/20 | 18/05/21 | 16/05/22 | 02/05/23 | 26/04/24 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 286.7 | 318.4 | 273.7 | 293.5 | 334.1 | 243.2 |
| EBITDA 1 | 13.76 | 27.42 | 15.8 | -202.3 | 27.62 | 6.48 |
| EBIT 1 | 11.67 | 24.37 | 12.39 | -207.4 | 20.83 | -1 |
| Operating Margin | 4.07% | 7.65% | 4.53% | -70.68% | 6.23% | -0.41% |
| Earnings before Tax (EBT) 1 | 12.24 | 22.23 | 9.257 | -207.9 | 18.02 | -2.437 |
| Net income 1 | 2.472 | 6.431 | 0.2043 | -165.1 | 3.323 | -4.78 |
| Net margin | 0.86% | 2.02% | 0.07% | -56.25% | 0.99% | -1.97% |
| EPS 2 | 0.008074 | 0.0210 | 0.000667 | -0.5393 | 0.0109 | -0.0156 |
| Free Cash Flow 1 | 4.368 | 20.55 | 28.01 | -111.4 | 40.54 | 24.22 |
| FCF margin | 1.52% | 6.46% | 10.24% | -37.96% | 12.13% | 9.96% |
| FCF Conversion (EBITDA) | 31.73% | 74.97% | 177.28% | - | 146.77% | 373.68% |
| FCF Conversion (Net income) | 176.71% | 319.62% | 13,709.18% | - | 1,219.89% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/05/19 | 30/06/20 | 18/05/21 | 16/05/22 | 02/05/23 | 26/04/24 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 15.8 | 101 | 310 | 291 | 269 | 250 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.145 x | 3.694 x | 19.64 x | -1.439 x | 9.735 x | 38.65 x |
| Free Cash Flow 1 | 4.37 | 20.6 | 28 | -111 | 40.5 | 24.2 |
| ROE (net income / shareholders' equity) | 5.73% | 11.1% | 3.27% | -230% | -246% | 301% |
| ROA (Net income/ Total Assets) | 1.23% | 2.36% | 0.97% | -15.6% | 1.75% | -0.09% |
| Assets 1 | 200.8 | 272 | 21.08 | 1,055 | 190.4 | 5,565 |
| Book Value Per Share 2 | 0.3300 | 0.3400 | 0.3400 | -0.2100 | -0.1900 | -0.2100 |
| Cash Flow per Share 2 | 0.1400 | 0.1100 | 0.1100 | 0.1300 | 0.1700 | 0.1600 |
| Capex 1 | 4.39 | 4.49 | 1.42 | 12.6 | 10.5 | 2.15 |
| Capex / Sales | 1.53% | 1.41% | 0.52% | 4.28% | 3.14% | 0.89% |
| Announcement Date | 02/05/19 | 30/06/20 | 18/05/21 | 16/05/22 | 02/05/23 | 26/04/24 |
1PHP in Million2PHP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.88% | 2.81M | |
| +6.37% | 106B | |
| -10.78% | 59.59B | |
| +65.71% | 46.3B | |
| +15.59% | 38.48B | |
| +1.23% | 31.01B | |
| +9.63% | 19.84B | |
| +12.73% | 16.81B | |
| +9.04% | 13.95B | |
| -4.93% | 13B |
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