Business Description
Makati Finance Corp
ISIN : PHY5419Q1095
Total Employee Number:
123Compare
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Traded in other countries / regions
MFIN.Philippines IPO Date
2003-01-06Description
Makati Finance Corp provides financial services and advisory to its clients. It is engaged in stock dealership functions, credit line extensions, and acceptance of private placements. It has expanded its product lines from its traditional Rx Cashline, MFC Factors (receivables financing) Business Loans; Motorcycle Financing to include new financial products lines recently introduced by the company namely: corporate salary loans; personal loans; micro business loans; pension loans; car loans and leisure bikes financing. Its segments include Rx Cashline Group; Business Loans, Motor Vehicles Financing Group, Car Loans, and Other Segments. It derives revenue from Business Loans which grants loans to finance business owners who wish to expand its business or for the purpose of starting capital.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 27.36 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.18 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | 9.4 | |||||
3-Year Book Growth Rate | 2.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.02 | |||||
9-Day RSI | 76.12 | |||||
14-Day RSI | 76.36 | |||||
3-1 Month Momentum % | 5.49 | |||||
6-1 Month Momentum % | 6.67 | |||||
12-1 Month Momentum % | 17.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.28 | |||||
Cash Ratio | 0.07 | |||||
Days Sales Outstanding | 1613.09 | |||||
Days Payable | 23.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.4 | |||||
3-Year Dividend Growth Rate | 5.3 | |||||
Forward Dividend Yield % | 0.4 | |||||
5-Year Yield-on-Cost % | 0.4 | |||||
Shareholder Yield % | 13.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.63 | |||||
Operating Margin % | 8.74 | |||||
Net Margin % | -40.48 | |||||
EBITDA Margin % | 11.35 | |||||
FCF Margin % | 89.91 | |||||
OCF Margin % | 95.75 | |||||
ROE % | -9.38 | |||||
ROA % | -5.04 | |||||
ROIC % | 1.13 | |||||
3-Year ROIIC % | -169.65 | |||||
ROC (Joel Greenblatt) % | 1.7 | |||||
ROCE % | 1.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 24.2 | |||||
Price-to-Owner-Earnings | 11.93 | |||||
PS Ratio | 4.49 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 5 | |||||
Price-to-Operating-Cash-Flow | 4.7 | |||||
EV-to-EBIT | 84.34 | |||||
EV-to-EBITDA | 64.97 | |||||
EV-to-Revenue | 7.37 | |||||
EV-to-FCF | 7.99 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 0.78 | |||||
Price-to-Median-PS-Value | 1.41 | |||||
| Price-to-Net-Current-Asset-Value | 6.44 | |||||
Earnings Yield (Greenblatt) % | 1.19 | |||||
FCF Yield % | 20 | |||||
Forward Rate of Return (Yacktman) % | 3.04 |
Makati Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Makati Finance Corp Stock Events
| Event | Date | Price (₱) | ||
|---|---|---|---|---|
| PHP 0.007920 Cash Dividend | 2025-08-20 | 1.89 (+0.00%) | ||
| 1.00792:1 Stock Split | 2025-08-20 | 1.89 (+0.00%) | ||
| PHP 0.007072 Cash Dividend | 2024-08-21 | 1.63 (+0.61%) | ||
| 1.00713:1 Stock Split | 2024-08-20 | 1.71 (-1.14%) | ||
| 1.00994:1 Stock Split | 2023-08-18 | 1.94 (+0.00%) | ||
| 1.00543:1 Stock Split | 2022-08-22 | 2.33 (+0.00%) | ||
| 1.0061:1 Stock Split | 2021-08-23 | 2.65 (+0.00%) | ||
| 1.01238:1 Stock Split | 2020-08-24 | 2.04 (+0.00%) | ||
| 1.13549:1 Stock Split | 2019-08-16 | 2.27 (+0.00%) | ||
| 1.03652:1 Stock Split | 2018-08-17 | 2.50 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Makati Finance Corp
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