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 6,146 - -
Change - 31.08% -20.22% -25.12% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 6,187 6,190 6,127
Change - 20.22% -12.34% -25.18% 0.05% -1.02%
P/E 9.24x 9.22x 5.71x 7.74x 6.77x 5.46x
PBR - 1.46x 0.97x 0.64x 0.59x 0.56x
PEG - 0.3x 0.2x -0.2x 0.5x 0.2x
Capitalization / Revenue - 1.09x 0.82x 0.55x 0.51x 0.48x
EV / Revenue - 1x 0.83x 0.56x 0.52x 0.48x
EV / EBITDA - 4.64x 11x 10.2x 10.3x 8.97x
EV / EBIT - 5.64x 24.2x 39.6x 49.2x 33x
EV / FCF - 24.3x -13.7x -10.1x -21x 32.2x
FCF Yield - 4.12% -7.32% -9.94% -4.76% 3.1%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 6.15% 6.46% 7.08%
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 - 2,035 751.3 607 599 683
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 3.250 3.250 3.250
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.($)
7.81x0.56x10.29x6.1% 96.99M
17.22x6.62x11.25x4.51% 44.77B
43.81x12.71x22.48x1.38% 25.37B
22.54x1.26x9.5x2.06% 15.32B
19.76x6.48x12.29x2.46% 13.16B
18.14x2.89x8.54x3.61% 12.24B
160.16x8.05x20.11x-.--% 9.95B
22.69x2.99x6.87x2.25% 8.88B
44.84x16.36x23.08x1.65% 7.97B
19.35x5.53x10.02x3.9% 7.47B
Average 37.63x 6.34x 13.44x 2.79% 14.52B
Weighted average by Cap. 34.48x 7.14x 13.82x 2.81%

Y-o-Y evolution of P/E

Valuation ratios - P/E - MacroAsia Corporation

Historical PBR trend

Valuation ratios - PBR - MacroAsia Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - MacroAsia Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - MacroAsia Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - MacroAsia Corporation
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