Business Description
Makati Finance Corp
ISIN : PHY5419Q1095
Description
Makati Finance Corp provides financial services and advisory to its clients. The company's operations include sales and marketing, evaluation and approval of loan applications, and collection of loan accounts. The company derives revenues from the following main operating business segments of Rx Cashline Group; Business loans; MFC Factors Group; Motor Vehicles Financing Group and Others. Business loans division grants loans to finance business owners who wishes to expand its business or for the purpose of starting capital whereas Motor Vehicles Financing Group grants loans to motorcycle buyers. The company's assets producing revenues are located in the Philippines.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.93 | |||||
| Debt-to-EBITDA | 50.47 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.99 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.4 | |||||
| 3-Year EBITDA Growth Rate | -15.2 | |||||
| 3-Year EPS without NRI Growth Rate | 30.4 | |||||
| 3-Year Book Growth Rate | 2.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.44 | |||||
| 9-Day RSI | 5.19 | |||||
| 14-Day RSI | 12.19 | |||||
| 6-1 Month Momentum % | -7.51 | |||||
| 12-1 Month Momentum % | -23.05 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 948.84 | |||||
| Days Payable | 128.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.7 | |||||
| Dividend Payout Ratio | 0.12 | |||||
| 3-Year Dividend Growth Rate | -5.9 | |||||
| Forward Dividend Yield % | 0.7 | |||||
| 5-Year Yield-on-Cost % | 0.7 | |||||
| Shareholder Yield % | 10.34 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.44 | |||||
| Operating Margin % | -3.47 | |||||
| Net Margin % | 7.09 | |||||
| FCF Margin % | -23.18 | |||||
| ROE % | 2.3 | |||||
| ROA % | 1.15 | |||||
| ROIC % | -0.45 | |||||
| ROC (Joel Greenblatt) % | -1.14 | |||||
| ROCE % | -1.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.83 | |||||
| PE Ratio without NRI | 17.65 | |||||
| Shiller PE Ratio | 9.9 | |||||
| PS Ratio | 2.03 | |||||
| PB Ratio | 0.68 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| EV-to-EBIT | -140.62 | |||||
| EV-to-EBITDA | 85.28 | |||||
| EV-to-Revenue | 4.88 | |||||
| EV-to-FCF | -21.05 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.78 | |||||
| Earnings Yield (Greenblatt) % | -0.71 | |||||
| FCF Yield % | -10.94 | |||||
| Forward Rate of Return (Yacktman) % | -5.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Makati Finance Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₱) | 183.601 | ||
| EPS (TTM) (₱) | 0.06 | ||
| Beta | 1.13 | ||
| Volatility % | 90.72 | ||
| 14-Day RSI | 12.19 | ||
| 14-Day ATR (₱) | 0.018523 | ||
| 20-Day SMA (₱) | 1.583 | ||
| 12-1 Month Momentum % | -23.05 | ||
| 52-Week Range (₱) | 1.43 - 2.564496 | ||
| Shares Outstanding (Mil) | 271.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Makati Finance Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Makati Finance Corp Stock Events
| Event | Date | Price(₱) | ||
|---|---|---|---|---|
| No Event Data | ||||
Makati Finance Corp Frequently Asked Questions
What is Makati Finance Corp(PHS:MFIN)'s stock price today?
The current price of PHS:MFIN is ₱1.43. The 52 week high of PHS:MFIN is ₱2.56 and 52 week low is ₱1.43.
When is next earnings date of Makati Finance Corp(PHS:MFIN)?
The next earnings date of Makati Finance Corp(PHS:MFIN) is .
Does Makati Finance Corp(PHS:MFIN) pay dividends? If so, how much?
The Dividend Yield %  of Makati Finance Corp(PHS:MFIN) is 0.7% (As of Today), Highest Dividend Payout Ratio of Makati Finance Corp(PHS:MFIN) was 1.37. The lowest was 0.04. And the median was 0.14. The  Forward Dividend Yield % of Makati Finance Corp(PHS:MFIN) is 0.7%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers