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 6,316 - -
Change - 31.08% -20.22% -23.04% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 6,357 6,360 6,297
Change - 20.22% -12.34% -23.13% 0.05% -0.99%
P/E 9.24x 9.22x 5.71x 7.95x 6.96x 5.61x
PBR - 1.46x 0.97x 0.65x 0.61x 0.58x
PEG - 0.3x 0.2x -0.2x 0.5x 0.2x
Capitalization / Revenue - 1.09x 0.82x 0.57x 0.53x 0.49x
EV / Revenue - 1x 0.83x 0.57x 0.53x 0.49x
EV / EBITDA - 4.64x 11x 10.5x 10.6x 9.23x
EV / EBIT - 5.64x 24.2x 40.7x 50.5x 33.9x
EV / FCF - 24.3x -13.7x -10.3x -21.6x 33.1x
FCF Yield - 4.12% -7.32% -9.68% -4.63% 3.02%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.99% 6.29% 6.89%
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 3.340 3.340 3.340
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.95x0.57x10.48x5.99% 10Cr
16.39x6.37x10.78x4.74% 4.3TCr
42.35x12.28x21.71x1.42% 2.47TCr
22.2x1.23x9.31x2.09% 1.51TCr
17.89x5.9x11.28x5.3% 1.21TCr
17.7x2.86x8.45x3.68% 1.21TCr
142.87x8.07x20.04x-.--% 1TCr
22.17x2.89x6.64x2.3% 865.06Cr
43.71x16.03x22.61x1.69% 783.49Cr
18.58x5.36x9.71x4.06% 720.48Cr
Average 35.18x 6.16x 13.10x 3.13% 1.41TCr
Weighted average by Cap. 32.81x 6.90x 13.39x 3.14%

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