Macay HoldingsPHS:MACAY 75 EBITDA Margin % is 17.62% as of Mar. 2026, which is 38% below its 10-year median of 28.29. GuruFocus rates PHS:MACAY with a GF Score™ of 75/100 and a GF Value™ of ₱7.31 (Modestly Undervalued). Among 116 Beverages - Non-Alcoholic companies, Macay Holdings ranks better than 75.86% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Macay Holdings's EBITDA for the
three
months ended in Mar. 2026 was ₱212 Mil. Macay Holdings's Revenue for the
three
months ended in Mar. 2026 was ₱1,203 Mil. Therefore, Macay Holdings's EBITDA margin for the quarter that ended in Mar. 2026 was 17.62%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Macay Holdings EBITDA Margin % Related Terms
Macay Holdings EBITDA Margin % Historical Data
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The historical data trend for Macay Holdings's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Beverages - Non-Alcoholic subindustry, Macay Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Macay Holdings's EBITDA Margin % 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 EBITDA Margin % of 17.62% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Macay Holdings and its competitors. This is 38% below median its historical median of 28.29. Over the past decade, Macay Holdings' EBITDA Margin % has ranged from 12.74 to 87.12. According to the industry distribution chart, Macay Holdings ranks #28 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 24.1%.
Is Macay Holdings' EBITDA Margin % too high?
Macay Holdings' current EBITDA Margin % of 17.62% is 38% below median its 10-year median of 28.29. Over the past 10 years, this metric has ranged from a low of 12.74 to a high of 87.12. The Beverages - Non-Alcoholic industry median EBITDA Margin % is 14.08. Macay Holdings' value of 17.62% is 25.1% above this industry median. Based on the distribution chart, Macay Holdings ranks #28 out of 116 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Macay Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' EBITDA Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #28 out of 116 companies for EBITDA Margin %. This places Macay Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 14.08. Macay Holdings' value of 17.62% is 25.1% above this benchmark. Historically, Macay Holdings' own EBITDA Margin % has ranged from 12.74 to 87.12 over the past decade. While the company's 10-year median is 28.29 vs. the industry median of 14.08, Macay Holdings has consistently been above 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 EBITDA Margin % for a Beverages - Non-Alcoholic company?
The median EBITDA Margin % among Beverages - Non-Alcoholic companies is 14.08, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macay Holdings's current EBITDA Margin % of 17.62% is 25.1% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median EBITDA Margin % is 14.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current EBITDA Margin % is 17.62%, which is 38% below median its own 10-year median of 28.29. 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 ₱7.31, compared to a current price of ₱6.11 — trading 16.4% below its estimated fair value. The current EBITDA Margin % is 17.62%, which is 38% below median its 10-year median of 28.29 and 25.1% above the Beverages - Non-Alcoholic industry median of 14.08. Macay Holdings' overall GF Score™ is 75/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Macay Holdings (PHS:MACAY), the current EBITDA Margin % is 17.62% 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 ₱6.11 is trading 16.4% below its estimated GF Value™ of ₱7.31.
GuruFocus considers Macay Holdings to be Modestly Undervalued.
Key valuation signals for PHS:MACAY:
EBITDA Margin %: 17.62% (38% below median its 10-year median of 28.29)
GF Value™: ₱7.31 vs. price of ₱6.11 (16.4% below fair value)
Industry Position: 25.1% above the Beverages - Non-Alcoholic median (#28 of 116)
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.
75GF Score
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