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Macay Holdings's gross profit for the
three
months ended in Mar. 2026 was ₱508 Mil. Macay Holdings's gross profit for the trailing twelve months (TTM) ended in Mar. 2026 was ₱1,957 Mil.
Gross Margin % is calculated as gross profit divided by its revenue. Macay Holdings's gross profit for the
three
months ended in Mar. 2026 was ₱508 Mil. Macay Holdings's Revenue for the
three
months ended in Mar. 2026 was ₱1,203 Mil. Therefore, Macay Holdings's Gross Margin % for the quarter that ended in Mar. 2026 was 42.21%.
Macay Holdings had a gross margin of 42.21% for the quarter that ended in Mar. 2026 => Durable competitive advantage
During the past 13 years, the highestGross Margin % of Macay Holdings was 37.71%. The lowest was 18.76%. And the median was 32.75%.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Macay Holdings had a gross margin of 42.21% for the quarter that ended in Mar. 2026 => Durable competitive advantage
Macay Holdings Gross Profit Related Terms
Macay Holdings Gross Profit Historical Data
* Premium members only.
The historical data trend for Macay Holdings's Gross Profit 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: Gross Profit Comparison
For the Beverages - Non-Alcoholic subindustry, Macay Holdings's Gross Profit, along with its competitors' market caps and Gross Profit 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 Gross Profit vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's Gross Profit distribution charts can be found below:
* The bar in red indicates where Macay Holdings's Gross Profit falls into.
Gross Profit for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱1,957 Mil.
Gross Profit is the numerator in the calculation of Gross Margin.
* 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Macay Holdings (PHS:MACAY) has a Gross Profit of ₱1,957 Mil as of Mar. 2026. Gross Profit equals net sales less total cost of goods sold. View historical data on Macay Holdings and its competitors.
Is Macay Holdings' Gross Profit too high?
Macay Holdings' current Gross Profit is ₱1,957 Mil. Overall, Macay Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Macay Holdings' Gross Profit compare to KO and PEP?
Macay Holdings' Gross Profit of ₱1,957 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Gross Profit for a Beverages - Non-Alcoholic company?
A good Gross Profit depends on the Beverages - Non-Alcoholic industry context. However, Gross Profit 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 Gross Profit mean?
A high Gross Profit can signal that a stock is expensive relative to its fundamentals. Gross Profit equals net sales less total cost of goods sold. View historical data on Macay Holdings and its competitors. Macay Holdings's current Gross Profit is ₱1,957 Mil. 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 Gross Profit is ₱1,957 Mil. Macay Holdings' overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Profit calculated?
Gross Profit is calculated from a company's financial statements. For Macay Holdings (PHS:MACAY), the current Gross Profit is ₱1,957 Mil 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:
Gross Profit: ₱1,957 Mil
GF Value™: ₱7.38 vs. price of ₱6.10 (17.3% below fair value)
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.
80GF Score
Get the complete analysis for PHS:MACAY
Gross Profit is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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