MacroAsia (PHS:MAC) Net Margin %: 4.92% (As of Mar. 2026) — 63% Below Median


PHS:MAC MacroAsia Corp PHS:MAC
89 GF Score
Price ₱3.89
GF Value ₱5.65
Valuation Significantly Undervalued
! 5 Warning Signs
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What is MacroAsia Net Margin %?

MacroAsia PHS:MAC -0.26% 89 Net Margin % is 4.92% as of Mar. 2026, which is 63% below its 10-year median of 13.18. GuruFocus rates PHS:MAC with a GF Score™ of 89/100 and a GF Value™ of ₱5.65 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,008 Transportation companies, MacroAsia ranks better than 73.71% on this metric.

Net margin is calculated as Net Income divided by its Revenue. MacroAsia's Net Income for the three months ended in Mar. 2026 was ₱129 Mil. MacroAsia's Revenue for the three months ended in Mar. 2026 was ₱2,626 Mil. Therefore, MacroAsia's net margin for the quarter that ended in Mar. 2026 was 4.92%.

The historical rank and industry rank for MacroAsia's Net Margin % or its related term are showing as below:

PHS:MAC' s Net Margin % Range Over the Past 10 Years
Min: -70.31   Med: 13.18   Max: 36.91
Current: 12.27


PHS:MAC's Net Margin % is ranked better than
73.71% of 1008 companies
in the Transportation industry
Industry Median: 4.99 vs PHS:MAC: 12.27

MacroAsia  (PHS:MAC) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


MacroAsia Net Margin % Related Terms


MacroAsia Net Margin % Historical Data

* Premium members only.

The historical data trend for MacroAsia's Net 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.

MacroAsia Net Margin % Chart

MacroAsia Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 9.13 10.64 11.89 14.47

MacroAsia Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 13.34 14.87 13.21 16.38 4.92

PHS:MAC vs JOBY: Net Margin % Comparison

For the Airports & Air Services subindustry, MacroAsia's Net Margin %, along with its competitors' market caps and Net 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.


MacroAsia Net Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, MacroAsia's Net Margin % distribution charts can be found below:

* The bar in red indicates where MacroAsia's Net Margin % falls into.


PHS:MAC
89GF Score
MacroAsia Corp PHS:MAC
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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MacroAsia Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

MacroAsia's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1440.966/9961.244
=14.47 %

MacroAsia's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=129.05/2625.629
=4.92 %

* 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 Net Margin % →
What does a Net Margin % of 4.92% mean?
MacroAsia (PHS:MAC) has a Net Margin % of 4.92% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on MacroAsia and its competitors. This is 63% below median its historical median of 13.18. According to the industry distribution chart, MacroAsia ranks #265 out of 1008 companies in the Transportation industry, placing it in the top 26.3%.
Is MacroAsia's Net Margin % too high?
MacroAsia's current Net Margin % of 4.92% is 63% below median its 10-year median of 13.18. The Transportation industry median Net Margin % is 4.99. MacroAsia's value of 4.92% is 1.4% below this industry median. Based on the distribution chart, MacroAsia ranks #265 out of 1008 companies in the Transportation industry, which is above the industry midpoint. Overall, MacroAsia has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MacroAsia's Net Margin % compare to JOBY?
According to the Transportation industry distribution chart, MacroAsia ranks #265 out of 1008 companies for Net Margin %. This puts MacroAsia in the upper half of its industry. The industry median Net Margin % is 4.99. MacroAsia's value of 4.92% is 1.4% below this benchmark. While the company's 10-year median is 13.18 vs. the industry median of 4.99, MacroAsia 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 Net Margin % for a Transportation company?
The median Net Margin % among Transportation companies is 4.99, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. MacroAsia's current Net Margin % of 4.92% is 1.4% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on MacroAsia and its competitors. For the Transportation industry, the median Net Margin % is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MacroAsia's current Net Margin % is 4.92%, which is 63% below median its own 10-year median of 13.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MacroAsia stock overvalued right now?
Based on GuruFocus' analysis, MacroAsia (PHS:MAC) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱5.65, compared to a current price of ₱3.89 — trading 31.2% below its estimated fair value. The current Net Margin % is 4.92%, which is 63% below median its 10-year median of 13.18 and 1.4% below the Transportation industry median of 4.99. MacroAsia's overall GF Score™ is 89/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For MacroAsia (PHS:MAC), the current Net Margin % is 4.92% 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 MacroAsia (PHS:MAC) Overvalued in 2026?

Based on GuruFocus' analysis, MacroAsia stock appears to be undervalued. The current stock price of ₱3.89 is trading 31.2% below its estimated GF Value™ of ₱5.65. GuruFocus considers MacroAsia to be Significantly Undervalued.

Key valuation signals for PHS:MAC:

  • Net Margin %: 4.92% (63% below median its 10-year median of 13.18)
  • GF Value™: ₱5.65 vs. price of ₱3.89 (31.2% below fair value)
  • GF Score™: 89/100 with 5 warning signs
  • Industry Position: 1.4% below the Transportation median (#265 of 1008)

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


MacroAsia Business Description

Address 112 Aguirre Street, 7th Floor, Ricogen Building, Legazpi Village, Makati City, PHL, 1229
MacroAsia Corp engages in providing aviation-support business at the engaged in aviation-support businesses at the Ninoy Aquino International Airport (NAIA), Manila Domestic Airport (MDA), Mactan-Cebu International Airport (MCIA), Kalibo International Airport (KIA), Davao International Airport, Tuguegarao Airport and the General Aviation Area. Its segments are In-flight and other catering segment which generates key revenue, Ground handling and aviation segment, administrative segment, Mining segment, Water treatment and distribution segment, ICT services, and Maintenance, repairs, and overhaul segment.
89GF Score

Get the complete analysis for PHS:MAC

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

₱3.89
Price
₱5.65
GF Value