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Macay Holdings (PHS:MACAY) Price-to-Operating-Cash-Flow : 3.30 (As of Jun. 03, 2024)


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What is Macay Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-03), Macay Holdings's share price is ₱6.80. Macay Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱2.06. Hence, Macay Holdings's Price-to-Operating-Cash-Flow Ratio for today is 3.30.

The historical rank and industry rank for Macay Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

PHS:MACAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.52   Med: 9.57   Max: 235.75
Current: 3.3

During the past 13 years, Macay Holdings's highest Price-to-Operating-Cash-Flow Ratio was 235.75. The lowest was 1.52. And the median was 9.57.

PHS:MACAY's Price-to-Operating-Cash-Flow is ranked better than
92.68% of 82 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 11.75 vs PHS:MACAY: 3.30

Macay Holdings's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₱0.79. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₱2.06.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Macay Holdings was 1486.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -11.70% per year.

During the past 13 years, Macay Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 105.70% per year. The lowest was -27.00% per year. And the median was 2.70% per year.


Macay Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Macay Holdings's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Macay Holdings Price-to-Operating-Cash-Flow Chart

Macay Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 7.77 9.87 7.14 5.14

Macay Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 40.85 10.50 5.27 5.14 3.05

Competitive Comparison of Macay Holdings's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Macay Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Macay Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Macay Holdings's Price-to-Operating-Cash-Flow falls into.



Macay Holdings Price-to-Operating-Cash-Flow Calculation

Macay Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=6.80/2.062
=3.30

Macay Holdings's Share Price of today is ₱6.80.
Macay Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱2.06.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Macay Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Macay Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Macay Holdings (PHS:MACAY) Business Description

Traded in Other Exchanges
N/A
Address
137 Yakal Street, San Antonio Village, Makati, PHL, 1203
Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. It generates maximum revenue from the sale of its soft drink products and from its toll manufacturing activities.

Macay Holdings (PHS:MACAY) Headlines

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