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Business Description
Marcventures Holdings Inc
ISIN : PHY6131Y1157
Description
Marcventures Holdings Inc is a company that is involved in mining exploration, smelting, and extracting of mineral ores such as nickel, chromite, copper, gold, manganese, and other metallic or non-metallic resources. It has one operating segment which consists of mining exploration, development, and production. Its primary source of revenue is from the sale of ores, mainly nickel ore.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.32 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.35 | |||||
| Interest Coverage | 18.69 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -10.7 | |||||
| 3-Year EBITDA Growth Rate | -22.6 | |||||
| 3-Year EPS without NRI Growth Rate | -14.7 | |||||
| 3-Year Book Growth Rate | 3.7 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.37 | |||||
| 9-Day RSI | 37.09 | |||||
| 14-Day RSI | 38.59 | |||||
| 3-1 Month Momentum % | -11.76 | |||||
| 6-1 Month Momentum % | -7.69 | |||||
| 12-1 Month Momentum % | -22.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 1.43 | |||||
| Days Inventory | 66.49 | |||||
| Days Sales Outstanding | 20 | |||||
| Days Payable | 55.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 2.7 | |||||
| Shareholder Yield % | 2.26 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.12 | |||||
| Operating Margin % | 13.87 | |||||
| Net Margin % | 7.93 | |||||
| FCF Margin % | 12.91 | |||||
| ROE % | 2.74 | |||||
| ROA % | 2.23 | |||||
| ROIC % | 2.83 | |||||
| 3-Year ROIIC % | 27.05 | |||||
| ROC (Joel Greenblatt) % | 4.98 | |||||
| ROCE % | 4.04 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.87 | |||||
| PE Ratio without NRI | 14.87 | |||||
| Shiller PE Ratio | 9.81 | |||||
| Price-to-Owner-Earnings | 11.91 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 0.32 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| Price-to-Free-Cash-Flow | 8.73 | |||||
| Price-to-Operating-Cash-Flow | 6.63 | |||||
| EV-to-EBIT | 4.74 | |||||
| EV-to-EBITDA | 3.34 | |||||
| EV-to-Revenue | 0.62 | |||||
| EV-to-FCF | 4.99 | |||||
| Price-to-GF-Value | 0.96 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Earnings Yield (Greenblatt) % | 21.1 | |||||
| FCF Yield % | 13.15 | |||||
| Forward Rate of Return (Yacktman) % | -2.41 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Marcventures Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 1,689.871 | ||
| EPS (TTM) (₱) | 0.037 | ||
| Beta | 2.68 | ||
| 3-Year Sharpe Ratio | -0.9 | ||
| 3-Year Sortino Ratio | -1.1 | ||
| Volatility % | 32.36 | ||
| 14-Day RSI | 38.59 | ||
| 14-Day ATR (₱) | 0.030248 | ||
| 20-Day SMA (₱) | 0.5785 | ||
| 12-1 Month Momentum % | -22.08 | ||
| 52-Week Range (₱) | 0.52 - 0.87 | ||
| Shares Outstanding (Mil) | 3,014.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Marcventures Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Marcventures Holdings Inc Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Marcventures Holdings Inc Frequently Asked Questions
What is Marcventures Holdings Inc(PHS:MARC)'s stock price today?
The current price of PHS:MARC is ₱0.55. The 52 week high of PHS:MARC is ₱0.87 and 52 week low is ₱0.52.
When is next earnings date of Marcventures Holdings Inc(PHS:MARC)?
The next earnings date of Marcventures Holdings Inc(PHS:MARC) is .
Does Marcventures Holdings Inc(PHS:MARC) pay dividends? If so, how much?
Marcventures Holdings Inc(PHS:MARC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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