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 7,091 - -
Change - 31.08% -20.22% -13.59% - -
Enterprise Value (EV) 1 7,847 9,434 8,270 7,132 7,136 7,072
Change - 20.22% -12.34% -13.75% 0.04% -0.89%
P/E 9.24x 9.22x 5.71x 8.93x 7.81x 6.3x
PBR - 1.46x 0.97x 0.74x 0.68x 0.65x
PEG - 0.3x 0.2x -0.2x 0.5x 0.3x
Capitalization / Revenue - 1.09x 0.82x 0.64x 0.59x 0.55x
EV / Revenue - 1x 0.83x 0.64x 0.6x 0.55x
EV / EBITDA - 4.64x 11x 11.8x 11.9x 10.4x
EV / EBIT - 5.64x 24.2x 45.6x 56.7x 38.1x
EV / FCF - 24.3x -13.7x -11.6x -24.2x 37.2x
FCF Yield - 4.12% -7.32% -8.63% -4.13% 2.69%
Dividend per Share 2 - 0.11 - 0.2 0.21 0.23
Rate of return - 2.02% - 5.33% 5.6% 6.13%
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 3.750 3.750 3.750
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.($)
8.93x0.64x11.75x5.33% 113M
16.42x6.4x10.78x4.71% 44.65B
17.26x2.82x8.34x3.69% 12.23B
17.35x5.61x10.7x5.55% 12.37B
591.28x8.98x22.37x-.--% 10.51B
22x3.07x6.54x2.16% 8.64B
46.02x16.71x23.56x1.58% 8.52B
19.71x5.56x10.08x3.7% 7.73B
11.29x3.74x6.93x7.27% 7.68B
18.03x1.32x7.42x1.9% 4.54B
Average 76.83x 5.48x 11.85x 3.59% 11.7B
Weighted average by Cap. 70.74x 6.25x 11.75x 3.85%

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