Macay Holdings (PHS:MACAY) Pretax Margin %: 14.73% (As of Mar. 2026) — 75% Above Median


PHS:MACAY Macay Holdings Inc PHS:MACAY
75 GF Score
Price ₱6.11
GF Value ₱7.31
Valuation Modestly Undervalued
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What is Macay Holdings Pretax Margin %?

Macay Holdings PHS:MACAY 75 Pretax Margin % is 14.73% as of Mar. 2026, which is 75% above its 10-year median of 8.40. 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 81.9% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. Macay Holdings's Pre-Tax Income for the three months ended in Mar. 2026 was ₱177 Mil. Macay Holdings's Revenue for the three months ended in Mar. 2026 was ₱1,203 Mil. Therefore, Macay Holdings's pretax margin for the quarter that ended in Mar. 2026 was 14.73%.

The historical rank and industry rank for Macay Holdings's Pretax Margin % or its related term are showing as below:

PHS:MACAY' s Pretax Margin % Range Over the Past 10 Years
Min: -1.08   Med: 8.4   Max: 22.27
Current: 17.26


PHS:MACAY's Pretax Margin % is ranked better than
81.9% of 116 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 9.02 vs PHS:MACAY: 17.26

Macay Holdings  (PHS:MACAY) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


Macay Holdings Pretax Margin % Related Terms


Macay Holdings Pretax Margin % Historical Data

* Premium members only.

The historical data trend for Macay Holdings's Pretax 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.

Macay Holdings Pretax Margin % Chart

Macay Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.08 4.99 10.87 13.17 17.02

Macay Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Pretax 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 13.22 18.92 16.89 18.20 14.73

PHS:MACAY vs KO, PEP, MNST: Pretax Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Macay Holdings's Pretax Margin %, along with its competitors' market caps and Pretax 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 Pretax Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's Pretax Margin % distribution charts can be found below:

* The bar in red indicates where Macay Holdings's Pretax Margin % falls into.


PHS:MACAY
75GF Score
Macay Holdings Inc PHS:MACAY
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Macay Holdings Pretax Margin % Calculation

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

Macay Holdings's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=866.348/5090.726
=17.02 %

Macay Holdings's Pretax Margin for the quarter that ended in Mar. 2026 is calculated as

Pretax Margin=Pre-Tax Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=177.144/1202.988
=14.73 %

* 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 Pretax Margin % →
What does a Pretax Margin % of 14.73% mean?
Macay Holdings (PHS:MACAY) has a Pretax Margin % of 14.73% as of Mar. 2026. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Macay Holdings and its competitors. This is 75% above median its historical median of 8.40. According to the industry distribution chart, Macay Holdings ranks #21 out of 116 companies in the Beverages - Non-Alcoholic industry, placing it in the top 18.1%.
Is Macay Holdings' Pretax Margin % too high?
Macay Holdings' current Pretax Margin % of 14.73% is 75% above median its 10-year median of 8.40. The Beverages - Non-Alcoholic industry median Pretax Margin % is 9.02. Macay Holdings' value of 14.73% is 63.3% above this industry median. Based on the distribution chart, Macay Holdings ranks #21 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' Pretax Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Macay Holdings ranks #21 out of 116 companies for Pretax Margin %. This places Macay Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median Pretax Margin % is 9.02. Macay Holdings' value of 14.73% is 63.3% above this benchmark. While the company's 10-year median is 8.40 vs. the industry median of 9.02, 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 Pretax Margin % for a Beverages - Non-Alcoholic company?
The median Pretax Margin % among Beverages - Non-Alcoholic companies is 9.02, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Macay Holdings's current Pretax Margin % of 14.73% is 63.3% 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on Macay Holdings and its competitors. For the Beverages - Non-Alcoholic industry, the median Pretax Margin % is 9.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Macay Holdings's current Pretax Margin % is 14.73%, which is 75% above median its own 10-year median of 8.40. 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 Pretax Margin % is 14.73%, which is 75% above median its 10-year median of 8.40 and 63.3% above the Beverages - Non-Alcoholic industry median of 9.02. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For Macay Holdings (PHS:MACAY), the current Pretax Margin % is 14.73% 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:

  • Pretax Margin %: 14.73% (75% above median its 10-year median of 8.40)
  • GF Value™: ₱7.31 vs. price of ₱6.11 (16.4% below fair value)
  • GF Score™: 75/100
  • Industry Position: 63.3% above the Beverages - Non-Alcoholic median (#21 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 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.
75GF Score

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

₱6.11
Price
₱7.31
GF Value