Macay HoldingsPHS:MACAY -0.16%79 Debt-to-Equity is 0.25 as of Mar. 2026, which is 317% above its 10-year median of 0.06. GuruFocus rates PHS:MACAY with a GF Score™ of 79/100 and a GF Value™ of ₱7.38 (Modestly Undervalued). Among 106 Beverages - Non-Alcoholic companies, Macay Holdings ranks better than 51.89% on this metric.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Macay Holdings's Debt-to-Equity or its related term are showing as below:
PHS:MACAY'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: 0.34
Current: 0.25
During the past 13 years, the highest Debt-to-Equity Ratio of Macay Holdings was 0.34. The lowest was 0.00. And the median was 0.06.
PHS:MACAY's Debt-to-Equity is ranked better than 51.89% of 106
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.26
vs PHS:MACAY: 0.25
Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.
Macay Holdings Debt-to-Equity Related Terms
Macay Holdings Debt-to-Equity Historical Data
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The historical data trend for Macay Holdings's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PHS:MACAY vs KO, PEP, MNST: Debt-to-Equity Comparison
For the Beverages - Non-Alcoholic subindustry, Macay Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Macay Holdings Debt-to-Equity vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Macay Holdings's Debt-to-Equity falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Macay Holdings (PHS:MACAY) has a Debt-to-Equity of 0.25 as of Mar. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Macay Holdings and its competitors. This is 317% above median its historical median of 0.06. According to the industry distribution chart, Macay Holdings ranks #51 out of 106 companies in the Beverages - Non-Alcoholic industry, placing it in the top 48.1%.
Is Macay Holdings' Debt-to-Equity too high?
Macay Holdings' current Debt-to-Equity of 0.25 is 317% above median its 10-year median of 0.06. The Beverages - Non-Alcoholic industry median Debt-to-Equity is 0.26. Macay Holdings' value of 0.25 is 3.8% below this industry median. Based on the distribution chart, Macay Holdings ranks #51 out of 106 companies in the Beverages - Non-Alcoholic industry, which is above the industry midpoint. Overall, Macay Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' Debt-to-Equity compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #51 out of 106 companies for Debt-to-Equity. This puts Macay Holdings in the upper half of its industry. The industry median Debt-to-Equity is 0.26. Macay Holdings' value of 0.25 is 3.8% below this benchmark. While the company's 10-year median is 0.06 vs. the industry median of 0.26, Macay Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Beverages - Non-Alcoholic company?
The median Debt-to-Equity among Beverages - Non-Alcoholic companies is 0.26, based on 106 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macay Holdings's current Debt-to-Equity of 0.25 is 3.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Debt-to-Equity is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current Debt-to-Equity is 0.25, which is 317% above median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Macay Holdings (PHS:MACAY) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱7.38, compared to a current price of ₱6.10 — trading 17.3% below its estimated fair value. The current Debt-to-Equity is 0.25, which is 317% above median its 10-year median of 0.06 and 3.8% below the Beverages - Non-Alcoholic industry median of 0.26. Macay Holdings' overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Macay Holdings (PHS:MACAY), the current Debt-to-Equity is 0.25 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Macay Holdings (PHS:MACAY) Overvalued in 2026?
Based on GuruFocus' analysis, Macay Holdings stock appears to be undervalued.
The current stock price of ₱6.10 is trading 17.3% below its estimated GF Value™ of ₱7.38.
GuruFocus considers Macay Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MACAY:
Debt-to-Equity: 0.25 (317% above median its 10-year median of 0.06)
GF Value™: ₱7.38 vs. price of ₱6.10 (17.3% below fair value)
Industry Position: 3.8% below the Beverages - Non-Alcoholic median (#51 of 106)
No single metric tells the full story. See the PHS:MACAY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
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