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 7,129 - -
Change - 31.08% -20.22% -13.13% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 7,170 7,173 7,110
Change - 20.22% -12.34% -13.29% 0.04% -0.88%
P/E 9.24x 9.22x 5.71x 8.98x 7.85x 6.34x
PBR - 1.46x 0.97x 0.74x 0.69x 0.65x
PEG - 0.3x 0.2x -0.2x 0.5x 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 45.9x 57x 38.3x
EV / FCF - 24.3x -13.7x -11.7x -24.4x 37.4x
FCF Yield - 4.12% -7.32% -8.58% -4.11% 2.68%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.31% 5.57% 6.1%
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 3.770 3.770 3.770
Nbr of stocks (in thousands) 18,90,958 18,90,958 18,90,958 18,90,958 - -
Announcement Date 02/04/24 04/04/25 07/04/26 - - -
1PHP in Million2PHP
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
9.12x0.66x12x5.22% 12Cr
16.74x6.53x10.93x4.63% 4.47TCr
18.51x5.87x11.26x5.74% 1.28TCr
17.36x2.82x8.35x3.79% 1.18TCr
675.45x9.93x24.74x-.--% 1.17TCr
22.38x3.01x6.85x2.2% 888.93Cr
22.29x6.05x10.95x3.3% 858.14Cr
45.95x16.71x23.48x1.55% 840.37Cr
9.86x3.8x6.82x6.93% 807.21Cr
21.46x1.5x8.15x1.52% 542.56Cr
Average 85.91x 5.69x 12.35x 3.49% 1.2TCr
Weighted average by Cap. 83.63x 6.43x 12.23x 3.74%

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

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  2. Stocks
  3. MAC Stock
  4. Valuation MacroAsia Corporation