Business Description
Macay Holdings Inc
ISIN : PHY5364E1011
Total Employee Number:
2,688Compare
Compare
Traded in other countries / regions
MACAY.Philippines IPO Date
1987-01-28Description
Macay Holdings Inc Group operates principally in the food and beverage business. The Group is organized into only one operating segment, food and beverage industry, which mainly consists of operations from RC, AEI, NCI, RCGBI and RCCI.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.72 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.38 | |||||
Interest Coverage | 11.55 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -2.07 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 39.1 | |||||
3-Year EBITDA Growth Rate | 1.2 | |||||
3-Year EPS without NRI Growth Rate | 127.7 | |||||
3-Year FCF Growth Rate | -12.9 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.84 | |||||
9-Day RSI | 92.89 | |||||
14-Day RSI | 75.6 | |||||
3-1 Month Momentum % | 3.83 | |||||
6-1 Month Momentum % | -8.15 | |||||
12-1 Month Momentum % | -4.95 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.41 | |||||
Quick Ratio | 2.21 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 25.67 | |||||
Days Sales Outstanding | 107.84 | |||||
Days Payable | 62.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 1.18 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.71 | |||||
Operating Margin % | 17.73 | |||||
Net Margin % | 15.06 | |||||
EBITDA Margin % | 21.18 | |||||
FCF Margin % | 5.4 | |||||
OCF Margin % | 11.28 | |||||
ROE % | 14.2 | |||||
ROA % | 10.12 | |||||
ROIC % | 12.75 | |||||
3-Year ROIIC % | 70.84 | |||||
ROC (Joel Greenblatt) % | 56.09 | |||||
ROCE % | 14.97 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.15 | |||||
PE Ratio without NRI | 10.15 | |||||
Shiller PE Ratio | 11.41 | |||||
Price-to-Owner-Earnings | 24.94 | |||||
PS Ratio | 1.53 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 4.7 | |||||
Price-to-Free-Cash-Flow | 28.16 | |||||
Price-to-Operating-Cash-Flow | 13.52 | |||||
EV-to-EBIT | 8.74 | |||||
EV-to-EBITDA | 7.76 | |||||
EV-to-Revenue | 1.64 | |||||
EV-to-FCF | 30.43 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-Graham-Number | 1.46 | |||||
| Price-to-Net-Current-Asset-Value | 9.85 | |||||
Earnings Yield (Greenblatt) % | 11.44 | |||||
FCF Yield % | 3.55 | |||||
Forward Rate of Return (Yacktman) % | 13.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Macay Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 5,190.599 | ||
| EPS (TTM) (₱) | 0.602 | ||
| Beta | 0.8222 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.71 | ||
| Volatility % | 28.28 | ||
| 14-Day RSI | 75.6 | ||
| 14-Day ATR (₱) | 0.020653 | ||
| 20-Day SMA (₱) | 5.991 | ||
| 12-1 Month Momentum % | -4.95 | ||
| 52-Week Range (₱) | 5.1 - 7.04 | ||
| Shares Outstanding (Mil) | 1,292.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Macay Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Macay Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| 1.21:1 Stock Split | 2025-11-26 | 6.98 (+0.00%) | ||
| 1.08:1 Stock Split | 2010-08-25 | 2.37 (+0.00%) |
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Macay Holdings Inc Frequently Asked Questions
What is Macay Holdings Inc(PHS:MACAY)'s stock price today?
The current price of PHS:MACAY is ₱6.11. The 52 week high of PHS:MACAY is ₱7.04 and 52 week low is ₱5.10.
When is next earnings date of Macay Holdings Inc(PHS:MACAY)?
The next earnings date of Macay Holdings Inc(PHS:MACAY) is .
Does Macay Holdings Inc(PHS:MACAY) pay dividends? If so, how much?
Macay Holdings Inc(PHS:MACAY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Macay Holdings Inc
No articles.
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