Metro Alliance Holdings & Equities (PHS:MAH) FCF Margin %: -2.60% (As of Mar. 2026)


PHS:MAH Metro Alliance Holdings & Equities Corp PHS:MAH
8 GF Score
Price ₱0.37
GF Value ₱0.25
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Metro Alliance Holdings & Equities FCF Margin %?

Metro Alliance Holdings & Equities PHS:MAH 8 FCF Margin % is -2.60% as of Mar. 2026. GuruFocus rates PHS:MAH with a GF Score™ of 8/100 and a GF Value™ of ₱0.25 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,006 Transportation companies, Metro Alliance Holdings & Equities ranks better than 82.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metro Alliance Holdings & Equities's Free Cash Flow for the three months ended in Mar. 2026 was ₱-2.2 Mil. Metro Alliance Holdings & Equities's Revenue for the three months ended in Mar. 2026 was ₱83.6 Mil. Therefore, Metro Alliance Holdings & Equities's FCF Margin % for the quarter that ended in Mar. 2026 was -2.60%.

As of today, Metro Alliance Holdings & Equities's current FCF Yield % is 21.94%.

The historical rank and industry rank for Metro Alliance Holdings & Equities's FCF Margin % or its related term are showing as below:

PHS:MAH' s FCF Margin % Range Over the Past 10 Years
Min: -26.65   Med: 8.54   Max: 26.11
Current: 18.18


During the past 11 years, the highest FCF Margin % of Metro Alliance Holdings & Equities was 26.11%. The lowest was -26.65%. And the median was 8.54%.

PHS:MAH's FCF Margin % is ranked better than
82.41% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs PHS:MAH: 18.18


Metro Alliance Holdings & Equities FCF Margin % Related Terms


Metro Alliance Holdings & Equities FCF Margin % Historical Data

* Premium members only.

The historical data trend for Metro Alliance Holdings & Equities's FCF 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.

Metro Alliance Holdings & Equities FCF Margin % Chart

Metro Alliance Holdings & Equities Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.43 12.68 7.45 17.79 26.11

Metro Alliance Holdings & Equities Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.87 26.78 23.76 46.73 -2.60

PHS:MAH vs FDX, UPS, JBHT: FCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Metro Alliance Holdings & Equities's FCF Margin %, along with its competitors' market caps and FCF 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.


Metro Alliance Holdings & Equities FCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Metro Alliance Holdings & Equities's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Metro Alliance Holdings & Equities's FCF Margin % falls into.


PHS:MAH
8GF Score
Metro Alliance Holdings & Equities Corp PHS:MAH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Metro Alliance Holdings & Equities FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Metro Alliance Holdings & Equities's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=43.794/167.703
=26.11 %

Metro Alliance Holdings & Equities's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2.176/83.586
=-2.60 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.60% mean?
Metro Alliance Holdings & Equities (PHS:MAH) has a FCF Margin % of -2.60% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metro Alliance Holdings & Equities and its competitors. According to the industry distribution chart, Metro Alliance Holdings & Equities ranks #177 out of 1006 companies in the Transportation industry, placing it in the top 17.6%.
Is Metro Alliance Holdings & Equities' FCF Margin % too high?
Metro Alliance Holdings & Equities' current FCF Margin % is -2.60%. Based on the distribution chart, Metro Alliance Holdings & Equities ranks #177 out of 1006 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Metro Alliance Holdings & Equities has a GF Score™ of 8/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Metro Alliance Holdings & Equities' FCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, Metro Alliance Holdings & Equities ranks #177 out of 1006 companies for FCF Margin %. This places Metro Alliance Holdings & Equities in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Metro Alliance Holdings & Equities and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Alliance Holdings & Equities's current FCF Margin % is -2.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Alliance Holdings & Equities stock overvalued right now?
Based on GuruFocus' analysis, Metro Alliance Holdings & Equities (PHS:MAH) is currently considered Significantly Overvalued. The stock's GF Value™ is ₱0.25, compared to a current price of ₱0.37 — trading 48% above its estimated fair value. The current FCF Margin % is -2.60%. Metro Alliance Holdings & Equities' overall GF Score™ is 8/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Metro Alliance Holdings & Equities (PHS:MAH), the current FCF Margin % is -2.60% 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 Metro Alliance Holdings & Equities (PHS:MAH) Overvalued in 2026?

Based on GuruFocus' analysis, Metro Alliance Holdings & Equities stock appears to be overvalued. The current stock price of ₱0.37 is trading 48% above its estimated GF Value™ of ₱0.25. GuruFocus considers Metro Alliance Holdings & Equities to be Significantly Overvalued.

Key valuation signals for PHS:MAH:

  • FCF Margin %: -2.60%
  • GF Value™: ₱0.25 vs. price of ₱0.37 (48% above fair value)
  • GF Score™: 8/100 with 5 warning signs

No single metric tells the full story. See the PHS:MAH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Metro Alliance Holdings & Equities Business Description

Other Exchanges MAHB:Philippines
Address Dona Julia Vargas Stree Corner, Meralco Avenue, 35th Floor, Unit 3501-3502, One Corporate Centre, Ortigas Centre, Pasig City, PHL, 1605
Metro Alliance Holdings & Equities Corp and its subsidiaries are engaged in contract logistics and supply chain management operations in the Philippines. The company provides third-party warehousing and distribution, consultancy, project management, and value-added services to customers throughout the Philippines.
8GF Score

Get the complete analysis for PHS:MAH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱0.37
Price
₱0.25
GF Value