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 6,959 - -
Change - 31.08% -20.22% -15.21% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 7,000 7,003 6,940
Change - 20.22% -12.34% -15.35% 0.04% -0.9%
P/E 9.24x 9.22x 5.71x 8.76x 7.67x 6.18x
PBR - 1.46x 0.97x 0.72x 0.67x 0.63x
PEG - 0.3x 0.2x -0.2x 0.5x 0.3x
Capitalization / Revenue - 1.09x 0.82x 0.63x 0.58x 0.54x
EV / Revenue - 1x 0.83x 0.63x 0.59x 0.54x
EV / EBITDA - 4.64x 11x 11.5x 11.7x 10.2x
EV / EBIT - 5.64x 24.2x 44.8x 55.6x 37.4x
EV / FCF - 24.3x -13.7x -11.4x -23.8x 36.5x
FCF Yield - 4.12% -7.32% -8.79% -4.21% 2.74%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.43% 5.71% 6.25%
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 3.680 3.680 3.680
Nbr of stocks (in thousands) 1,890,958 1,890,958 1,890,958 1,890,958 - -
Announcement Date 2/4/24 4/4/25 7/4/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.76x0.63x11.54x5.43% 111M
15.77x6.18x10.41x4.91% 42.93B
17.63x2.85x8.44x3.67% 12.51B
16.94x5.5x10.5x5.69% 12.08B
154.75x8.51x21.06x-.--% 10.83B
21.63x3.03x6.83x2.26% 8.63B
44.67x16.32x23.01x1.63% 8.23B
11.08x3.62x6.82x7.4% 7.54B
19.31x5.5x10.01x3.75% 7.62B
18.17x1.32x7.37x1.89% 4.59B
Average 32.87x 5.35x 11.60x 3.66% 11.51B
Weighted average by Cap. 31.70x 6.04x 11.46x 3.93%

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
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