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 7,148 - -
Change - 31.08% -20.22% -12.9% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 7,189 7,192 7,129
Change - 20.22% -12.34% -13.06% 0.04% -0.88%
P/E 9.24x 9.22x 5.71x 9x 7.88x 6.35x
PBR - 1.46x 0.97x 0.74x 0.69x 0.65x
PEG - 0.3x 0.2x -0.2x 0.6x 0.3x
Capitalization / Revenue - 1.09x 0.82x 0.64x 0.6x 0.56x
EV / Revenue - 1x 0.83x 0.65x 0.6x 0.56x
EV / EBITDA - 4.64x 11x 11.8x 12x 10.4x
EV / EBIT - 5.64x 24.2x 46x 57.1x 38.4x
EV / FCF - 24.3x -13.7x -11.7x -24.4x 37.5x
FCF Yield - 4.12% -7.32% -8.56% -4.09% 2.67%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.29% 5.56% 6.08%
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 - 2,035 751.3 606.8 598.9 682.5
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 3.780 3.780 3.780
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.14x0.66x12.03x5.21% 118M
17.38x6.75x11.3x4.46% 46.41B
18.47x5.85x11.24x5.75% 12.81B
18.16x2.89x8.56x3.63% 12.31B
679.42x9.97x24.86x-.--% 11.89B
22.93x6.2x11.21x3.21% 8.82B
21.95x2.93x6.67x2.25% 8.72B
46.91x17x23.9x1.52% 8.6B
9.83x3.75x6.77x6.95% 8.08B
21.69x1.51x8.21x1.5% 5.49B
Average 86.59x 5.75x 12.47x 3.45% 12.33B
Weighted average by Cap. 83.91x 6.55x 12.44x 3.66%

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