Macay Holdings (PHS:MACAY) Interest Income: ₱19 Mil (TTM As of Mar. 2026)

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PHS:MACAY Macay Holdings Inc PHS:MACAY
80 GF Score
Price ₱6.10
GF Value ₱7.39
Valuation Modestly Undervalued
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What is Macay Holdings Interest Income?

Macay Holdings PHS:MACAY 80 Interest Income is ₱19 Mil as of Mar. 2026. GuruFocus rates PHS:MACAY with a GF Score™ of 80/100 and a GF Value™ of ₱7.39 (Modestly Undervalued).

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. Macay Holdings's interest income for the three months ended in Mar. 2026 was ₱1 Mil. Its interest income for the trailing twelve months (TTM) ended in Mar. 2026 was ₱19 Mil.

Macay Holdings Interest Income Historical Data

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The historical data trend for Macay Holdings's Interest Income 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.

Macay Holdings Interest Income Chart

Macay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.68 32.69 9.90 10.40 12.50

Macay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Income 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 2.67 3.11 10.25 3.94 1.39
PHS:MACAY
80GF Score
Macay Holdings Inc PHS:MACAY
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Macay Holdings Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income 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 ₱19 Mil.

* 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 Interest Income →
What does a Interest Income of ₱19 Mil mean?
Macay Holdings (PHS:MACAY) has a Interest Income of ₱19 Mil as of Mar. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Macay Holdings and its competitors.
Is Macay Holdings' Interest Income too high?
Macay Holdings' current Interest Income is ₱19 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' Interest Income compare to KO and PEP?
Macay Holdings' Interest Income of ₱19 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 Interest Income for a Beverages - Non-Alcoholic company?
A good Interest Income depends on the Beverages - Non-Alcoholic industry context. However, Interest Income 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 Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on Macay Holdings and its competitors. Macay Holdings's current Interest Income is ₱19 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 ₱7.39, compared to a current price of ₱6.10 — trading 17.5% below its estimated fair value. The current Interest Income is ₱19 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 Interest Income calculated?
Interest Income is calculated from a company's financial statements. For Macay Holdings (PHS:MACAY), the current Interest Income is ₱19 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 17.5% below its estimated GF Value™ of ₱7.39. GuruFocus considers Macay Holdings to be Modestly Undervalued.

Key valuation signals for PHS:MACAY:

  • Interest Income: ₱19 Mil
  • GF Value™: ₱7.39 vs. price of ₱6.10 (17.5% below fair value)
  • GF Score™: 80/100

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 Business Description

Address 137 Yakal Street, San Antonio Village, Makati, PHL, 1203
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

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

₱6.10
Price
₱7.39
GF Value